圆信永丰致优混合C(008246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0780 |
2.0780 |
| 2 |
2025-09-10 |
2.0364 |
2.0364 |
| 3 |
2025-09-09 |
2.0378 |
2.0378 |
| 4 |
2025-09-08 |
2.0529 |
2.0529 |
| 5 |
2025-09-05 |
2.0161 |
2.0161 |
| 6 |
2025-09-04 |
1.9650 |
1.9650 |
| 7 |
2025-09-03 |
1.9864 |
1.9864 |
| 8 |
2025-09-02 |
2.0045 |
2.0045 |
| 9 |
2025-09-01 |
2.0280 |
2.0280 |
| 10 |
2025-08-29 |
2.0127 |
2.0127 |
| 11 |
2025-08-28 |
1.9773 |
1.9773 |
| 12 |
2025-08-27 |
1.9688 |
1.9688 |
| 13 |
2025-08-26 |
2.0055 |
2.0055 |
| 14 |
2025-08-25 |
1.9997 |
1.9997 |
| 15 |
2025-08-22 |
1.9650 |
1.9650 |
| 16 |
2025-08-21 |
1.9468 |
1.9468 |
| 17 |
2025-08-20 |
1.9366 |
1.9366 |
| 18 |
2025-08-19 |
1.9225 |
1.9225 |
| 19 |
2025-08-18 |
1.9315 |
1.9315 |
| 20 |
2025-08-15 |
1.9311 |
1.9311 |
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