圆信永丰精选回报混合(006564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2774 |
1.5324 |
| 2 |
2025-09-02 |
1.3030 |
1.5580 |
| 3 |
2025-09-01 |
1.3244 |
1.5794 |
| 4 |
2025-08-29 |
1.3163 |
1.5713 |
| 5 |
2025-08-28 |
1.3037 |
1.5587 |
| 6 |
2025-08-27 |
1.2780 |
1.5330 |
| 7 |
2025-08-26 |
1.3005 |
1.5555 |
| 8 |
2025-08-25 |
1.2998 |
1.5548 |
| 9 |
2025-08-22 |
1.2861 |
1.5411 |
| 10 |
2025-08-21 |
1.2595 |
1.5145 |
| 11 |
2025-08-20 |
1.2531 |
1.5081 |
| 12 |
2025-08-19 |
1.2404 |
1.4954 |
| 13 |
2025-08-18 |
1.2478 |
1.5028 |
| 14 |
2025-08-15 |
1.2359 |
1.4909 |
| 15 |
2025-08-14 |
1.2087 |
1.4637 |
| 16 |
2025-08-13 |
1.2125 |
1.4675 |
| 17 |
2025-08-12 |
1.1973 |
1.4523 |
| 18 |
2025-08-11 |
1.1980 |
1.4530 |
| 19 |
2025-08-08 |
1.1926 |
1.4476 |
| 20 |
2025-08-07 |
1.1959 |
1.4509 |
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