圆信永丰兴诺一年持有期混合(012064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1707 |
1.1707 |
| 2 |
2025-09-10 |
1.1482 |
1.1482 |
| 3 |
2025-09-09 |
1.1318 |
1.1318 |
| 4 |
2025-09-08 |
1.1401 |
1.1401 |
| 5 |
2025-09-05 |
1.1259 |
1.1259 |
| 6 |
2025-09-04 |
1.0909 |
1.0909 |
| 7 |
2025-09-03 |
1.1346 |
1.1346 |
| 8 |
2025-09-02 |
1.1401 |
1.1401 |
| 9 |
2025-09-01 |
1.1732 |
1.1732 |
| 10 |
2025-08-29 |
1.1530 |
1.1530 |
| 11 |
2025-08-28 |
1.1379 |
1.1379 |
| 12 |
2025-08-27 |
1.1116 |
1.1116 |
| 13 |
2025-08-26 |
1.1227 |
1.1227 |
| 14 |
2025-08-25 |
1.1178 |
1.1178 |
| 15 |
2025-08-22 |
1.1018 |
1.1018 |
| 16 |
2025-08-21 |
1.0739 |
1.0739 |
| 17 |
2025-08-20 |
1.0774 |
1.0774 |
| 18 |
2025-08-19 |
1.0577 |
1.0577 |
| 19 |
2025-08-18 |
1.0562 |
1.0562 |
| 20 |
2025-08-15 |
1.0361 |
1.0361 |
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