圆信永丰兴源灵活配置混合C(001966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1831 |
2.1831 |
| 2 |
2025-07-22 |
2.1781 |
2.1781 |
| 3 |
2025-07-21 |
2.1702 |
2.1702 |
| 4 |
2025-07-18 |
2.1459 |
2.1459 |
| 5 |
2025-07-17 |
2.1439 |
2.1439 |
| 6 |
2025-07-16 |
2.1299 |
2.1299 |
| 7 |
2025-07-15 |
2.1038 |
2.1038 |
| 8 |
2025-07-14 |
2.1010 |
2.1010 |
| 9 |
2025-07-11 |
2.0980 |
2.0980 |
| 10 |
2025-07-10 |
2.0780 |
2.0780 |
| 11 |
2025-07-09 |
2.0744 |
2.0744 |
| 12 |
2025-07-08 |
2.0710 |
2.0710 |
| 13 |
2025-07-07 |
2.0513 |
2.0513 |
| 14 |
2025-07-04 |
2.0653 |
2.0653 |
| 15 |
2025-07-03 |
2.0820 |
2.0820 |
| 16 |
2025-07-02 |
2.0725 |
2.0725 |
| 17 |
2025-07-01 |
2.1094 |
2.1094 |
| 18 |
2025-06-30 |
2.0867 |
2.0867 |
| 19 |
2025-06-27 |
2.0275 |
2.0275 |
| 20 |
2025-06-26 |
2.0101 |
2.0101 |
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