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 |
2025-04-18 |
0.7576 |
2.4303 |
| 2 |
2025-04-17 |
0.7580 |
2.4307 |
| 3 |
2025-04-16 |
0.7574 |
2.4301 |
| 4 |
2025-04-15 |
0.7606 |
2.4333 |
| 5 |
2025-04-14 |
0.7629 |
2.4356 |
| 6 |
2025-04-11 |
0.7646 |
2.4373 |
| 7 |
2025-04-10 |
0.7608 |
2.4335 |
| 8 |
2025-04-09 |
0.7501 |
2.4228 |
| 9 |
2025-04-08 |
0.7465 |
2.4192 |
| 10 |
2025-04-07 |
0.7365 |
2.4092 |
| 11 |
2025-04-03 |
0.7856 |
2.4583 |
| 12 |
2025-04-02 |
0.7936 |
2.4663 |
| 13 |
2025-04-01 |
0.7960 |
2.4687 |
| 14 |
2025-03-31 |
0.7967 |
2.4694 |
| 15 |
2025-03-28 |
0.8021 |
2.4748 |
| 16 |
2025-03-27 |
0.8031 |
2.4758 |
| 17 |
2025-03-26 |
0.8010 |
2.4737 |
| 18 |
2025-03-25 |
0.8039 |
2.4766 |
| 19 |
2025-03-24 |
0.8010 |
2.4737 |
| 20 |
2025-03-21 |
0.7963 |
2.4690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
