圆信永丰兴诺一年持有期混合(012064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9924 |
0.9924 |
| 2 |
2025-07-22 |
0.9886 |
0.9886 |
| 3 |
2025-07-21 |
0.9835 |
0.9835 |
| 4 |
2025-07-18 |
0.9837 |
0.9837 |
| 5 |
2025-07-17 |
0.9752 |
0.9752 |
| 6 |
2025-07-16 |
0.9654 |
0.9654 |
| 7 |
2025-07-15 |
0.9610 |
0.9610 |
| 8 |
2025-07-14 |
0.9544 |
0.9544 |
| 9 |
2025-07-11 |
0.9547 |
0.9547 |
| 10 |
2025-07-10 |
0.9504 |
0.9504 |
| 11 |
2025-07-09 |
0.9499 |
0.9499 |
| 12 |
2025-07-08 |
0.9555 |
0.9555 |
| 13 |
2025-07-07 |
0.9389 |
0.9389 |
| 14 |
2025-07-04 |
0.9457 |
0.9457 |
| 15 |
2025-07-03 |
0.9454 |
0.9454 |
| 16 |
2025-07-02 |
0.9423 |
0.9423 |
| 17 |
2025-07-01 |
0.9585 |
0.9585 |
| 18 |
2025-06-30 |
0.9518 |
0.9518 |
| 19 |
2025-06-27 |
0.9404 |
0.9404 |
| 20 |
2025-06-26 |
0.9380 |
0.9380 |
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