圆信永丰弘阳股票C(015628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0312 |
1.0312 |
| 2 |
2025-09-03 |
1.0676 |
1.0676 |
| 3 |
2025-09-02 |
1.0711 |
1.0711 |
| 4 |
2025-09-01 |
1.0992 |
1.0992 |
| 5 |
2025-08-29 |
1.0849 |
1.0849 |
| 6 |
2025-08-28 |
1.0719 |
1.0719 |
| 7 |
2025-08-27 |
1.0543 |
1.0543 |
| 8 |
2025-08-26 |
1.0623 |
1.0623 |
| 9 |
2025-08-25 |
1.0582 |
1.0582 |
| 10 |
2025-08-22 |
1.0423 |
1.0423 |
| 11 |
2025-08-21 |
1.0218 |
1.0218 |
| 12 |
2025-08-20 |
1.0250 |
1.0250 |
| 13 |
2025-08-19 |
1.0140 |
1.0140 |
| 14 |
2025-08-18 |
1.0147 |
1.0147 |
| 15 |
2025-08-15 |
0.9922 |
0.9922 |
| 16 |
2025-08-14 |
0.9781 |
0.9781 |
| 17 |
2025-08-13 |
0.9930 |
0.9930 |
| 18 |
2025-08-12 |
0.9701 |
0.9701 |
| 19 |
2025-08-11 |
0.9673 |
0.9673 |
| 20 |
2025-08-08 |
0.9581 |
0.9581 |
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