圆信永丰兴源灵活配置混合C(001966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3195 |
2.3195 |
| 2 |
2025-09-03 |
2.3530 |
2.3530 |
| 3 |
2025-09-02 |
2.3765 |
2.3765 |
| 4 |
2025-09-01 |
2.4190 |
2.4190 |
| 5 |
2025-08-29 |
2.4029 |
2.4029 |
| 6 |
2025-08-28 |
2.4012 |
2.4012 |
| 7 |
2025-08-27 |
2.4207 |
2.4207 |
| 8 |
2025-08-26 |
2.4550 |
2.4550 |
| 9 |
2025-08-25 |
2.4816 |
2.4816 |
| 10 |
2025-08-22 |
2.4352 |
2.4352 |
| 11 |
2025-08-21 |
2.4191 |
2.4191 |
| 12 |
2025-08-20 |
2.3915 |
2.3915 |
| 13 |
2025-08-19 |
2.3885 |
2.3885 |
| 14 |
2025-08-18 |
2.3986 |
2.3986 |
| 15 |
2025-08-15 |
2.3534 |
2.3534 |
| 16 |
2025-08-14 |
2.3092 |
2.3092 |
| 17 |
2025-08-13 |
2.3610 |
2.3610 |
| 18 |
2025-08-12 |
2.3496 |
2.3496 |
| 19 |
2025-08-11 |
2.3474 |
2.3474 |
| 20 |
2025-08-08 |
2.3064 |
2.3064 |
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