圆信永丰瑞丰66个月定开债(011101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0553 |
1.1873 |
| 2 |
2025-09-11 |
1.0551 |
1.1871 |
| 3 |
2025-09-10 |
1.0550 |
1.1870 |
| 4 |
2025-09-09 |
1.0549 |
1.1869 |
| 5 |
2025-09-08 |
1.0548 |
1.1868 |
| 6 |
2025-09-05 |
1.0544 |
1.1864 |
| 7 |
2025-09-04 |
1.0542 |
1.1862 |
| 8 |
2025-09-03 |
1.0541 |
1.1861 |
| 9 |
2025-09-02 |
1.0540 |
1.1860 |
| 10 |
2025-09-01 |
1.0539 |
1.1859 |
| 11 |
2025-08-29 |
1.0535 |
1.1855 |
| 12 |
2025-08-28 |
1.0533 |
1.1853 |
| 13 |
2025-08-27 |
1.0532 |
1.1852 |
| 14 |
2025-08-26 |
1.0531 |
1.1851 |
| 15 |
2025-08-25 |
1.0530 |
1.1850 |
| 16 |
2025-08-22 |
1.0526 |
1.1846 |
| 17 |
2025-08-21 |
1.0525 |
1.1845 |
| 18 |
2025-08-20 |
1.0523 |
1.1843 |
| 19 |
2025-08-19 |
1.0522 |
1.1842 |
| 20 |
2025-08-18 |
1.0521 |
1.1841 |
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