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 |
2025-07-18 |
0.9298 |
0.9298 |
2 |
2025-07-17 |
0.9244 |
0.9244 |
3 |
2025-07-16 |
0.9125 |
0.9125 |
4 |
2025-07-15 |
0.9091 |
0.9091 |
5 |
2025-07-14 |
0.9014 |
0.9014 |
6 |
2025-07-11 |
0.8989 |
0.8989 |
7 |
2025-07-10 |
0.8935 |
0.8935 |
8 |
2025-07-09 |
0.8927 |
0.8927 |
9 |
2025-07-08 |
0.8954 |
0.8954 |
10 |
2025-07-07 |
0.8780 |
0.8780 |
11 |
2025-07-04 |
0.8839 |
0.8839 |
12 |
2025-07-03 |
0.8836 |
0.8836 |
13 |
2025-07-02 |
0.8802 |
0.8802 |
14 |
2025-07-01 |
0.8965 |
0.8965 |
15 |
2025-06-30 |
0.8874 |
0.8874 |
16 |
2025-06-27 |
0.8746 |
0.8746 |
17 |
2025-06-26 |
0.8707 |
0.8707 |
18 |
2025-06-25 |
0.8789 |
0.8789 |
19 |
2025-06-24 |
0.8674 |
0.8674 |
20 |
2025-06-23 |
0.8509 |
0.8509 |
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