圆信永丰强化收益C(002933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1663 |
1.3763 |
| 2 |
2025-07-22 |
1.1672 |
1.3772 |
| 3 |
2025-07-21 |
1.1640 |
1.3740 |
| 4 |
2025-07-18 |
1.1615 |
1.3715 |
| 5 |
2025-07-17 |
1.1601 |
1.3701 |
| 6 |
2025-07-16 |
1.1584 |
1.3684 |
| 7 |
2025-07-15 |
1.1573 |
1.3673 |
| 8 |
2025-07-14 |
1.1579 |
1.3679 |
| 9 |
2025-07-11 |
1.1596 |
1.3696 |
| 10 |
2025-07-10 |
1.1581 |
1.3681 |
| 11 |
2025-07-09 |
1.1569 |
1.3669 |
| 12 |
2025-07-08 |
1.1581 |
1.3681 |
| 13 |
2025-07-07 |
1.1559 |
1.3659 |
| 14 |
2025-07-04 |
1.1562 |
1.3662 |
| 15 |
2025-07-03 |
1.1565 |
1.3665 |
| 16 |
2025-07-02 |
1.1537 |
1.3637 |
| 17 |
2025-07-01 |
1.1538 |
1.3638 |
| 18 |
2025-06-30 |
1.1525 |
1.3625 |
| 19 |
2025-06-27 |
1.1501 |
1.3601 |
| 20 |
2025-06-26 |
1.1496 |
1.3596 |
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