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 |
2025-11-13 |
0.9908 |
2.7668 |
| 2 |
2025-11-12 |
0.9741 |
2.7501 |
| 3 |
2025-11-11 |
0.9722 |
2.7482 |
| 4 |
2025-11-10 |
0.9828 |
2.7588 |
| 5 |
2025-11-07 |
0.9813 |
2.7573 |
| 6 |
2025-11-06 |
0.9847 |
2.7607 |
| 7 |
2025-11-05 |
0.9691 |
2.7451 |
| 8 |
2025-11-04 |
0.9641 |
2.7401 |
| 9 |
2025-11-03 |
0.9737 |
2.7497 |
| 10 |
2025-10-31 |
0.9706 |
2.7466 |
| 11 |
2025-10-30 |
0.9748 |
2.7508 |
| 12 |
2025-10-29 |
0.9848 |
2.7608 |
| 13 |
2025-10-28 |
0.9645 |
2.7405 |
| 14 |
2025-10-27 |
0.9707 |
2.7467 |
| 15 |
2025-10-24 |
0.9614 |
2.7374 |
| 16 |
2025-10-23 |
0.9512 |
2.7272 |
| 17 |
2025-10-22 |
0.9463 |
2.7223 |
| 18 |
2025-10-21 |
0.9585 |
2.7345 |
| 19 |
2025-10-20 |
0.9420 |
2.7180 |
| 20 |
2025-10-17 |
0.9349 |
2.7109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
