圆信永丰双利C(000825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7666 |
2.4393 |
| 2 |
2025-06-03 |
0.7653 |
2.4380 |
| 3 |
2025-05-30 |
0.7650 |
2.4377 |
| 4 |
2025-05-29 |
0.7697 |
2.4424 |
| 5 |
2025-05-28 |
0.7662 |
2.4389 |
| 6 |
2025-05-27 |
0.7654 |
2.4381 |
| 7 |
2025-05-26 |
0.7713 |
2.4440 |
| 8 |
2025-05-23 |
0.7771 |
2.4498 |
| 9 |
2025-05-22 |
0.7829 |
2.4556 |
| 10 |
2025-05-21 |
0.7850 |
2.4577 |
| 11 |
2025-05-20 |
0.7799 |
2.4526 |
| 12 |
2025-05-19 |
0.7749 |
2.4476 |
| 13 |
2025-05-16 |
0.7756 |
2.4483 |
| 14 |
2025-05-15 |
0.7800 |
2.4527 |
| 15 |
2025-05-14 |
0.7884 |
2.4611 |
| 16 |
2025-05-13 |
0.7834 |
2.4561 |
| 17 |
2025-05-12 |
0.7852 |
2.4579 |
| 18 |
2025-05-09 |
0.7739 |
2.4466 |
| 19 |
2025-05-08 |
0.7766 |
2.4493 |
| 20 |
2025-05-07 |
0.7705 |
2.4432 |
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