圆信永丰双利C(000825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0176 |
2.6903 |
| 2 |
2026-07-31 |
1.0267 |
2.6994 |
| 3 |
2026-07-30 |
1.0195 |
2.6922 |
| 4 |
2026-07-29 |
1.0241 |
2.6968 |
| 5 |
2026-07-28 |
0.9998 |
2.6725 |
| 6 |
2026-07-27 |
1.0211 |
2.6938 |
| 7 |
2026-07-24 |
0.9896 |
2.6623 |
| 8 |
2026-07-23 |
1.0115 |
2.6842 |
| 9 |
2026-07-22 |
0.9887 |
2.6614 |
| 10 |
2026-07-21 |
0.9909 |
2.6636 |
| 11 |
2026-07-20 |
0.9624 |
2.6351 |
| 12 |
2026-07-17 |
0.9554 |
2.6281 |
| 13 |
2026-07-16 |
0.9861 |
2.6588 |
| 14 |
2026-07-15 |
1.0013 |
2.6740 |
| 15 |
2026-07-14 |
1.0025 |
2.6752 |
| 16 |
2026-07-13 |
0.9770 |
2.6497 |
| 17 |
2026-07-10 |
0.9989 |
2.6716 |
| 18 |
2026-07-09 |
1.0181 |
2.6908 |
| 19 |
2026-07-08 |
1.0132 |
2.6859 |
| 20 |
2026-07-07 |
1.0439 |
2.7166 |
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