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 |
2025-09-03 |
0.8433 |
2.5160 |
| 2 |
2025-09-02 |
0.8510 |
2.5237 |
| 3 |
2025-09-01 |
0.8591 |
2.5318 |
| 4 |
2025-08-29 |
0.8531 |
2.5258 |
| 5 |
2025-08-28 |
0.8387 |
2.5114 |
| 6 |
2025-08-27 |
0.8358 |
2.5085 |
| 7 |
2025-08-26 |
0.8512 |
2.5239 |
| 8 |
2025-08-25 |
0.8485 |
2.5212 |
| 9 |
2025-08-22 |
0.8336 |
2.5063 |
| 10 |
2025-08-21 |
0.8277 |
2.5004 |
| 11 |
2025-08-20 |
0.8233 |
2.4960 |
| 12 |
2025-08-19 |
0.8170 |
2.4897 |
| 13 |
2025-08-18 |
0.8211 |
2.4938 |
| 14 |
2025-08-15 |
0.8218 |
2.4945 |
| 15 |
2025-08-14 |
0.8164 |
2.4891 |
| 16 |
2025-08-13 |
0.8161 |
2.4888 |
| 17 |
2025-08-12 |
0.8124 |
2.4851 |
| 18 |
2025-08-11 |
0.8065 |
2.4792 |
| 19 |
2025-08-08 |
0.7996 |
2.4723 |
| 20 |
2025-08-07 |
0.7992 |
2.4719 |
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