圆信永丰瑞丰66个月定开债(011101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0488 |
1.1808 |
| 2 |
2025-07-22 |
1.0487 |
1.1807 |
| 3 |
2025-07-21 |
1.0485 |
1.1805 |
| 4 |
2025-07-18 |
1.0482 |
1.1802 |
| 5 |
2025-07-17 |
1.0480 |
1.1800 |
| 6 |
2025-07-16 |
1.0479 |
1.1799 |
| 7 |
2025-07-15 |
1.0478 |
1.1798 |
| 8 |
2025-07-14 |
1.0477 |
1.1797 |
| 9 |
2025-07-11 |
1.0473 |
1.1793 |
| 10 |
2025-07-10 |
1.0472 |
1.1792 |
| 11 |
2025-07-09 |
1.0470 |
1.1790 |
| 12 |
2025-07-08 |
1.0469 |
1.1789 |
| 13 |
2025-07-07 |
1.0468 |
1.1788 |
| 14 |
2025-07-04 |
1.0464 |
1.1784 |
| 15 |
2025-07-03 |
1.0463 |
1.1783 |
| 16 |
2025-07-02 |
1.0461 |
1.1781 |
| 17 |
2025-07-01 |
1.0460 |
1.1780 |
| 18 |
2025-06-30 |
1.0459 |
1.1779 |
| 19 |
2025-06-27 |
1.0455 |
1.1775 |
| 20 |
2025-06-26 |
1.0454 |
1.1774 |
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