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 |
2026-11-02 |
0.9012 |
2.6772 |
| 2 |
2026-10-30 |
0.8934 |
2.6694 |
| 3 |
2026-10-29 |
0.9036 |
2.6796 |
| 4 |
2026-10-28 |
0.9112 |
2.6872 |
| 5 |
2026-10-27 |
0.9015 |
2.6775 |
| 6 |
2026-10-26 |
0.9093 |
2.6853 |
| 7 |
2026-10-23 |
0.9239 |
2.6999 |
| 8 |
2026-10-22 |
0.8976 |
2.6736 |
| 9 |
2026-10-21 |
0.9156 |
2.6916 |
| 10 |
2026-10-20 |
0.9271 |
2.7031 |
| 11 |
2026-10-19 |
0.9404 |
2.7164 |
| 12 |
2026-10-16 |
0.9341 |
2.7101 |
| 13 |
2026-10-15 |
0.9256 |
2.7016 |
| 14 |
2026-10-14 |
0.9415 |
2.7175 |
| 15 |
2026-10-13 |
0.9567 |
2.7327 |
| 16 |
2026-10-12 |
0.9655 |
2.7415 |
| 17 |
2026-10-09 |
0.9776 |
2.7536 |
| 18 |
2026-10-08 |
0.9709 |
2.7469 |
| 19 |
2026-09-30 |
0.9803 |
2.7563 |
| 20 |
2026-09-29 |
0.9779 |
2.7539 |
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