圆信永丰中证500指数增强发起C(013879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8502 |
0.8502 |
| 2 |
2025-07-22 |
0.8513 |
0.8513 |
| 3 |
2025-07-21 |
0.8426 |
0.8426 |
| 4 |
2025-07-18 |
0.8325 |
0.8325 |
| 5 |
2025-07-17 |
0.8295 |
0.8295 |
| 6 |
2025-07-16 |
0.8226 |
0.8226 |
| 7 |
2025-07-15 |
0.8225 |
0.8225 |
| 8 |
2025-07-14 |
0.8239 |
0.8239 |
| 9 |
2025-07-11 |
0.8227 |
0.8227 |
| 10 |
2025-07-10 |
0.8173 |
0.8173 |
| 11 |
2025-07-09 |
0.8125 |
0.8125 |
| 12 |
2025-07-08 |
0.8151 |
0.8151 |
| 13 |
2025-07-07 |
0.8062 |
0.8062 |
| 14 |
2025-07-04 |
0.8050 |
0.8050 |
| 15 |
2025-07-03 |
0.8063 |
0.8063 |
| 16 |
2025-07-02 |
0.8035 |
0.8035 |
| 17 |
2025-07-01 |
0.8064 |
0.8064 |
| 18 |
2025-06-30 |
0.8034 |
0.8034 |
| 19 |
2025-06-27 |
0.7959 |
0.7959 |
| 20 |
2025-06-26 |
0.7937 |
0.7937 |
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