圆信永丰双利A(000824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9828 |
2.7588 |
| 2 |
2025-12-25 |
0.9780 |
2.7540 |
| 3 |
2025-12-24 |
0.9712 |
2.7472 |
| 4 |
2025-12-23 |
0.9678 |
2.7438 |
| 5 |
2025-12-22 |
0.9672 |
2.7432 |
| 6 |
2025-12-19 |
0.9608 |
2.7368 |
| 7 |
2025-12-18 |
0.9555 |
2.7315 |
| 8 |
2025-12-17 |
0.9641 |
2.7401 |
| 9 |
2025-12-16 |
0.9512 |
2.7272 |
| 10 |
2025-12-15 |
0.9632 |
2.7392 |
| 11 |
2025-12-12 |
0.9682 |
2.7442 |
| 12 |
2025-12-11 |
0.9604 |
2.7364 |
| 13 |
2025-12-10 |
0.9644 |
2.7404 |
| 14 |
2025-12-09 |
0.9608 |
2.7368 |
| 15 |
2025-12-08 |
0.9729 |
2.7489 |
| 16 |
2025-12-05 |
0.9743 |
2.7503 |
| 17 |
2025-12-04 |
0.9603 |
2.7363 |
| 18 |
2025-12-03 |
0.9546 |
2.7306 |
| 19 |
2025-12-02 |
0.9527 |
2.7287 |
| 20 |
2025-12-01 |
0.9569 |
2.7329 |
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