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 |
2025-07-18 |
0.8181 |
2.5941 |
| 2 |
2025-07-17 |
0.8137 |
2.5897 |
| 3 |
2025-07-16 |
0.8077 |
2.5837 |
| 4 |
2025-07-15 |
0.8074 |
2.5834 |
| 5 |
2025-07-14 |
0.8083 |
2.5843 |
| 6 |
2025-07-11 |
0.8073 |
2.5833 |
| 7 |
2025-07-10 |
0.8062 |
2.5822 |
| 8 |
2025-07-09 |
0.8041 |
2.5801 |
| 9 |
2025-07-08 |
0.8062 |
2.5822 |
| 10 |
2025-07-07 |
0.8011 |
2.5771 |
| 11 |
2025-07-04 |
0.8061 |
2.5821 |
| 12 |
2025-07-03 |
0.8054 |
2.5814 |
| 13 |
2025-07-02 |
0.7971 |
2.5731 |
| 14 |
2025-07-01 |
0.7980 |
2.5740 |
| 15 |
2025-06-30 |
0.7981 |
2.5741 |
| 16 |
2025-06-27 |
0.7926 |
2.5686 |
| 17 |
2025-06-26 |
0.7918 |
2.5678 |
| 18 |
2025-06-25 |
0.7954 |
2.5714 |
| 19 |
2025-06-24 |
0.7873 |
2.5633 |
| 20 |
2025-06-23 |
0.7788 |
2.5548 |
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