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 |
2026-04-30 |
1.0799 |
2.7526 |
| 2 |
2026-04-29 |
1.0846 |
2.7573 |
| 3 |
2026-04-28 |
1.0633 |
2.7360 |
| 4 |
2026-04-27 |
1.0699 |
2.7426 |
| 5 |
2026-04-24 |
1.0728 |
2.7455 |
| 6 |
2026-04-23 |
1.0685 |
2.7412 |
| 7 |
2026-04-22 |
1.0663 |
2.7390 |
| 8 |
2026-04-21 |
1.0646 |
2.7373 |
| 9 |
2026-04-20 |
1.0566 |
2.7293 |
| 10 |
2026-04-17 |
1.0551 |
2.7278 |
| 11 |
2026-04-16 |
1.0622 |
2.7349 |
| 12 |
2026-04-15 |
1.0428 |
2.7155 |
| 13 |
2026-04-14 |
1.0461 |
2.7188 |
| 14 |
2026-04-13 |
1.0305 |
2.7032 |
| 15 |
2026-04-10 |
1.0296 |
2.7023 |
| 16 |
2026-04-09 |
1.0135 |
2.6862 |
| 17 |
2026-04-08 |
1.0123 |
2.6850 |
| 18 |
2026-04-07 |
0.9830 |
2.6557 |
| 19 |
2026-04-03 |
0.9826 |
2.6553 |
| 20 |
2026-04-02 |
0.9942 |
2.6669 |
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