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 |
2025-12-26 |
0.9501 |
2.6228 |
| 2 |
2025-12-25 |
0.9455 |
2.6182 |
| 3 |
2025-12-24 |
0.9389 |
2.6116 |
| 4 |
2025-12-23 |
0.9356 |
2.6083 |
| 5 |
2025-12-22 |
0.9351 |
2.6078 |
| 6 |
2025-12-19 |
0.9290 |
2.6017 |
| 7 |
2025-12-18 |
0.9238 |
2.5965 |
| 8 |
2025-12-17 |
0.9322 |
2.6049 |
| 9 |
2025-12-16 |
0.9198 |
2.5925 |
| 10 |
2025-12-15 |
0.9314 |
2.6041 |
| 11 |
2025-12-12 |
0.9362 |
2.6089 |
| 12 |
2025-12-11 |
0.9288 |
2.6015 |
| 13 |
2025-12-10 |
0.9326 |
2.6053 |
| 14 |
2025-12-09 |
0.9292 |
2.6019 |
| 15 |
2025-12-08 |
0.9409 |
2.6136 |
| 16 |
2025-12-05 |
0.9423 |
2.6150 |
| 17 |
2025-12-04 |
0.9288 |
2.6015 |
| 18 |
2025-12-03 |
0.9234 |
2.5961 |
| 19 |
2025-12-02 |
0.9215 |
2.5942 |
| 20 |
2025-12-01 |
0.9256 |
2.5983 |
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