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 |
2025-04-18 |
0.7782 |
2.5542 |
| 2 |
2025-04-17 |
0.7786 |
2.5546 |
| 3 |
2025-04-16 |
0.7780 |
2.5540 |
| 4 |
2025-04-15 |
0.7812 |
2.5572 |
| 5 |
2025-04-14 |
0.7836 |
2.5596 |
| 6 |
2025-04-11 |
0.7853 |
2.5613 |
| 7 |
2025-04-10 |
0.7814 |
2.5574 |
| 8 |
2025-04-09 |
0.7703 |
2.5463 |
| 9 |
2025-04-08 |
0.7666 |
2.5426 |
| 10 |
2025-04-07 |
0.7563 |
2.5323 |
| 11 |
2025-04-03 |
0.8067 |
2.5827 |
| 12 |
2025-04-02 |
0.8149 |
2.5909 |
| 13 |
2025-04-01 |
0.8174 |
2.5934 |
| 14 |
2025-03-31 |
0.8180 |
2.5940 |
| 15 |
2025-03-28 |
0.8235 |
2.5995 |
| 16 |
2025-03-27 |
0.8245 |
2.6005 |
| 17 |
2025-03-26 |
0.8224 |
2.5984 |
| 18 |
2025-03-25 |
0.8254 |
2.6014 |
| 19 |
2025-03-24 |
0.8223 |
2.5983 |
| 20 |
2025-03-21 |
0.8175 |
2.5935 |
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