圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9433 |
1.9433 |
| 2 |
2025-09-10 |
1.8656 |
1.8656 |
| 3 |
2025-09-09 |
1.8767 |
1.8767 |
| 4 |
2025-09-08 |
1.9195 |
1.9195 |
| 5 |
2025-09-05 |
1.8719 |
1.8719 |
| 6 |
2025-09-04 |
1.7519 |
1.7519 |
| 7 |
2025-09-03 |
1.8022 |
1.8022 |
| 8 |
2025-09-02 |
1.8175 |
1.8175 |
| 9 |
2025-09-01 |
1.9121 |
1.9121 |
| 10 |
2025-08-29 |
1.8743 |
1.8743 |
| 11 |
2025-08-28 |
1.8469 |
1.8469 |
| 12 |
2025-08-27 |
1.8058 |
1.8058 |
| 13 |
2025-08-26 |
1.8010 |
1.8010 |
| 14 |
2025-08-25 |
1.8098 |
1.8098 |
| 15 |
2025-08-22 |
1.7795 |
1.7795 |
| 16 |
2025-08-21 |
1.7444 |
1.7444 |
| 17 |
2025-08-20 |
1.7624 |
1.7624 |
| 18 |
2025-08-19 |
1.7598 |
1.7598 |
| 19 |
2025-08-18 |
1.7682 |
1.7682 |
| 20 |
2025-08-15 |
1.7305 |
1.7305 |
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