圆信永丰兴源灵活配置混合A(001965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0732 |
2.0732 |
| 2 |
2025-06-03 |
2.0544 |
2.0544 |
| 3 |
2025-05-30 |
2.0197 |
2.0197 |
| 4 |
2025-05-29 |
2.0073 |
2.0073 |
| 5 |
2025-05-28 |
1.9528 |
1.9528 |
| 6 |
2025-05-27 |
1.9696 |
1.9696 |
| 7 |
2025-05-26 |
1.9525 |
1.9525 |
| 8 |
2025-05-23 |
1.9602 |
1.9602 |
| 9 |
2025-05-22 |
1.9365 |
1.9365 |
| 10 |
2025-05-21 |
1.9712 |
1.9712 |
| 11 |
2025-05-20 |
1.9706 |
1.9706 |
| 12 |
2025-05-19 |
1.9443 |
1.9443 |
| 13 |
2025-05-16 |
1.9333 |
1.9333 |
| 14 |
2025-05-15 |
1.9184 |
1.9184 |
| 15 |
2025-05-14 |
1.9230 |
1.9230 |
| 16 |
2025-05-13 |
1.9404 |
1.9404 |
| 17 |
2025-05-12 |
1.9252 |
1.9252 |
| 18 |
2025-05-09 |
1.9116 |
1.9116 |
| 19 |
2025-05-08 |
1.9287 |
1.9287 |
| 20 |
2025-05-07 |
1.9254 |
1.9254 |
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