圆信永丰兴源灵活配置混合A(001965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.2010 |
2.2010 |
| 2 |
2025-07-22 |
2.1960 |
2.1960 |
| 3 |
2025-07-21 |
2.1880 |
2.1880 |
| 4 |
2025-07-18 |
2.1635 |
2.1635 |
| 5 |
2025-07-17 |
2.1615 |
2.1615 |
| 6 |
2025-07-16 |
2.1474 |
2.1474 |
| 7 |
2025-07-15 |
2.1211 |
2.1211 |
| 8 |
2025-07-14 |
2.1182 |
2.1182 |
| 9 |
2025-07-11 |
2.1151 |
2.1151 |
| 10 |
2025-07-10 |
2.0950 |
2.0950 |
| 11 |
2025-07-09 |
2.0914 |
2.0914 |
| 12 |
2025-07-08 |
2.0879 |
2.0879 |
| 13 |
2025-07-07 |
2.0681 |
2.0681 |
| 14 |
2025-07-04 |
2.0822 |
2.0822 |
| 15 |
2025-07-03 |
2.0990 |
2.0990 |
| 16 |
2025-07-02 |
2.0894 |
2.0894 |
| 17 |
2025-07-01 |
2.1266 |
2.1266 |
| 18 |
2025-06-30 |
2.1037 |
2.1037 |
| 19 |
2025-06-27 |
2.0440 |
2.0440 |
| 20 |
2025-06-26 |
2.0264 |
2.0264 |
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