圆信永丰双利A(000824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7865 |
2.5625 |
| 2 |
2025-05-29 |
0.7913 |
2.5673 |
| 3 |
2025-05-28 |
0.7878 |
2.5638 |
| 4 |
2025-05-27 |
0.7868 |
2.5628 |
| 5 |
2025-05-26 |
0.7929 |
2.5689 |
| 6 |
2025-05-23 |
0.7989 |
2.5749 |
| 7 |
2025-05-22 |
0.8048 |
2.5808 |
| 8 |
2025-05-21 |
0.8069 |
2.5829 |
| 9 |
2025-05-20 |
0.8017 |
2.5777 |
| 10 |
2025-05-19 |
0.7965 |
2.5725 |
| 11 |
2025-05-16 |
0.7971 |
2.5731 |
| 12 |
2025-05-15 |
0.8017 |
2.5777 |
| 13 |
2025-05-14 |
0.8103 |
2.5863 |
| 14 |
2025-05-13 |
0.8052 |
2.5812 |
| 15 |
2025-05-12 |
0.8070 |
2.5830 |
| 16 |
2025-05-09 |
0.7954 |
2.5714 |
| 17 |
2025-05-08 |
0.7980 |
2.5740 |
| 18 |
2025-05-07 |
0.7918 |
2.5678 |
| 19 |
2025-05-06 |
0.7860 |
2.5620 |
| 20 |
2025-04-30 |
0.7801 |
2.5561 |
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