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 |
2026-03-09 |
1.0633 |
2.8393 |
| 2 |
2026-03-06 |
1.0727 |
2.8487 |
| 3 |
2026-03-05 |
1.0632 |
2.8392 |
| 4 |
2026-03-04 |
1.0516 |
2.8276 |
| 5 |
2026-03-03 |
1.0565 |
2.8325 |
| 6 |
2026-03-02 |
1.0809 |
2.8569 |
| 7 |
2026-02-27 |
1.0720 |
2.8480 |
| 8 |
2026-02-26 |
1.0788 |
2.8548 |
| 9 |
2026-02-25 |
1.0819 |
2.8579 |
| 10 |
2026-02-24 |
1.0721 |
2.8481 |
| 11 |
2026-02-13 |
1.0541 |
2.8301 |
| 12 |
2026-02-12 |
1.0741 |
2.8501 |
| 13 |
2026-02-11 |
1.0618 |
2.8378 |
| 14 |
2026-02-10 |
1.0560 |
2.8320 |
| 15 |
2026-02-09 |
1.0497 |
2.8257 |
| 16 |
2026-02-06 |
1.0318 |
2.8078 |
| 17 |
2026-02-05 |
1.0343 |
2.8103 |
| 18 |
2026-02-04 |
1.0496 |
2.8256 |
| 19 |
2026-02-03 |
1.0306 |
2.8066 |
| 20 |
2026-02-02 |
1.0050 |
2.7810 |
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