圆信永丰强化收益A(002932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1742 |
1.4192 |
| 2 |
2025-07-22 |
1.1751 |
1.4201 |
| 3 |
2025-07-21 |
1.1719 |
1.4169 |
| 4 |
2025-07-18 |
1.1694 |
1.4144 |
| 5 |
2025-07-17 |
1.1680 |
1.4130 |
| 6 |
2025-07-16 |
1.1663 |
1.4113 |
| 7 |
2025-07-15 |
1.1651 |
1.4101 |
| 8 |
2025-07-14 |
1.1657 |
1.4107 |
| 9 |
2025-07-11 |
1.1674 |
1.4124 |
| 10 |
2025-07-10 |
1.1658 |
1.4108 |
| 11 |
2025-07-09 |
1.1647 |
1.4097 |
| 12 |
2025-07-08 |
1.1658 |
1.4108 |
| 13 |
2025-07-07 |
1.1636 |
1.4086 |
| 14 |
2025-07-04 |
1.1638 |
1.4088 |
| 15 |
2025-07-03 |
1.1642 |
1.4092 |
| 16 |
2025-07-02 |
1.1613 |
1.4063 |
| 17 |
2025-07-01 |
1.1614 |
1.4064 |
| 18 |
2025-06-30 |
1.1601 |
1.4051 |
| 19 |
2025-06-27 |
1.1576 |
1.4026 |
| 20 |
2025-06-26 |
1.1571 |
1.4021 |
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