圆信永丰强化收益C(002933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1319 |
1.3419 |
| 2 |
2025-04-17 |
1.1325 |
1.3425 |
| 3 |
2025-04-16 |
1.1326 |
1.3426 |
| 4 |
2025-04-15 |
1.1322 |
1.3422 |
| 5 |
2025-04-14 |
1.1334 |
1.3434 |
| 6 |
2025-04-11 |
1.1324 |
1.3424 |
| 7 |
2025-04-10 |
1.1318 |
1.3418 |
| 8 |
2025-04-09 |
1.1298 |
1.3398 |
| 9 |
2025-04-08 |
1.1257 |
1.3357 |
| 10 |
2025-04-07 |
1.1219 |
1.3319 |
| 11 |
2025-04-03 |
1.1377 |
1.3477 |
| 12 |
2025-04-02 |
1.1384 |
1.3484 |
| 13 |
2025-04-01 |
1.1379 |
1.3479 |
| 14 |
2025-03-31 |
1.1360 |
1.3460 |
| 15 |
2025-03-28 |
1.1382 |
1.3482 |
| 16 |
2025-03-27 |
1.1407 |
1.3507 |
| 17 |
2025-03-26 |
1.1403 |
1.3503 |
| 18 |
2025-03-25 |
1.1405 |
1.3505 |
| 19 |
2025-03-24 |
1.1389 |
1.3489 |
| 20 |
2025-03-21 |
1.1378 |
1.3478 |
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