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 |
2026-04-30 |
1.1201 |
2.8961 |
| 2 |
2026-04-29 |
1.1250 |
2.9010 |
| 3 |
2026-04-28 |
1.1029 |
2.8789 |
| 4 |
2026-04-27 |
1.1096 |
2.8856 |
| 5 |
2026-04-24 |
1.1125 |
2.8885 |
| 6 |
2026-04-23 |
1.1081 |
2.8841 |
| 7 |
2026-04-22 |
1.1058 |
2.8818 |
| 8 |
2026-04-21 |
1.1041 |
2.8801 |
| 9 |
2026-04-20 |
1.0957 |
2.8717 |
| 10 |
2026-04-17 |
1.0940 |
2.8700 |
| 11 |
2026-04-16 |
1.1014 |
2.8774 |
| 12 |
2026-04-15 |
1.0812 |
2.8572 |
| 13 |
2026-04-14 |
1.0847 |
2.8607 |
| 14 |
2026-04-13 |
1.0684 |
2.8444 |
| 15 |
2026-04-10 |
1.0675 |
2.8435 |
| 16 |
2026-04-09 |
1.0508 |
2.8268 |
| 17 |
2026-04-08 |
1.0494 |
2.8254 |
| 18 |
2026-04-07 |
1.0191 |
2.7951 |
| 19 |
2026-04-03 |
1.0186 |
2.7946 |
| 20 |
2026-04-02 |
1.0306 |
2.8066 |
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