圆信永丰致优混合A(008245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1441 |
2.1441 |
| 2 |
2025-09-10 |
2.1012 |
2.1012 |
| 3 |
2025-09-09 |
2.1026 |
2.1026 |
| 4 |
2025-09-08 |
2.1181 |
2.1181 |
| 5 |
2025-09-05 |
2.0801 |
2.0801 |
| 6 |
2025-09-04 |
2.0274 |
2.0274 |
| 7 |
2025-09-03 |
2.0494 |
2.0494 |
| 8 |
2025-09-02 |
2.0681 |
2.0681 |
| 9 |
2025-09-01 |
2.0923 |
2.0923 |
| 10 |
2025-08-29 |
2.0765 |
2.0765 |
| 11 |
2025-08-28 |
2.0399 |
2.0399 |
| 12 |
2025-08-27 |
2.0312 |
2.0312 |
| 13 |
2025-08-26 |
2.0689 |
2.0689 |
| 14 |
2025-08-25 |
2.0629 |
2.0629 |
| 15 |
2025-08-22 |
2.0271 |
2.0271 |
| 16 |
2025-08-21 |
2.0083 |
2.0083 |
| 17 |
2025-08-20 |
1.9978 |
1.9978 |
| 18 |
2025-08-19 |
1.9831 |
1.9831 |
| 19 |
2025-08-18 |
1.9924 |
1.9924 |
| 20 |
2025-08-15 |
1.9920 |
1.9920 |
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