圆信永丰丰和C(008068)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0770 |
1.1260 |
2 |
2025-09-03 |
1.0768 |
1.1258 |
3 |
2025-09-02 |
1.0766 |
1.1256 |
4 |
2025-09-01 |
1.0766 |
1.1256 |
5 |
2025-08-29 |
1.0765 |
1.1255 |
6 |
2025-08-28 |
1.0765 |
1.1255 |
7 |
2025-08-27 |
1.0765 |
1.1255 |
8 |
2025-08-26 |
1.0764 |
1.1254 |
9 |
2025-08-25 |
1.0762 |
1.1252 |
10 |
2025-08-22 |
1.0761 |
1.1251 |
11 |
2025-08-21 |
1.0761 |
1.1251 |
12 |
2025-08-20 |
1.0759 |
1.1249 |
13 |
2025-08-19 |
1.0759 |
1.1249 |
14 |
2025-08-18 |
1.0761 |
1.1251 |
15 |
2025-08-15 |
1.0767 |
1.1257 |
16 |
2025-08-14 |
1.0768 |
1.1258 |
17 |
2025-08-13 |
1.0769 |
1.1259 |
18 |
2025-08-12 |
1.0769 |
1.1259 |
19 |
2025-08-11 |
1.0771 |
1.1261 |
20 |
2025-08-08 |
1.0771 |
1.1261 |
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