圆信永丰致优混合A(008245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9479 |
1.9479 |
| 2 |
2025-07-22 |
1.9597 |
1.9597 |
| 3 |
2025-07-21 |
1.9331 |
1.9331 |
| 4 |
2025-07-18 |
1.9117 |
1.9117 |
| 5 |
2025-07-17 |
1.9016 |
1.9016 |
| 6 |
2025-07-16 |
1.8862 |
1.8862 |
| 7 |
2025-07-15 |
1.8852 |
1.8852 |
| 8 |
2025-07-14 |
1.8859 |
1.8859 |
| 9 |
2025-07-11 |
1.8832 |
1.8832 |
| 10 |
2025-07-10 |
1.8780 |
1.8780 |
| 11 |
2025-07-09 |
1.8741 |
1.8741 |
| 12 |
2025-07-08 |
1.8805 |
1.8805 |
| 13 |
2025-07-07 |
1.8669 |
1.8669 |
| 14 |
2025-07-04 |
1.8793 |
1.8793 |
| 15 |
2025-07-03 |
1.8806 |
1.8806 |
| 16 |
2025-07-02 |
1.8613 |
1.8613 |
| 17 |
2025-07-01 |
1.8656 |
1.8656 |
| 18 |
2025-06-30 |
1.8673 |
1.8673 |
| 19 |
2025-06-27 |
1.8519 |
1.8519 |
| 20 |
2025-06-26 |
1.8479 |
1.8479 |
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