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 |
2026-03-09 |
1.0263 |
2.6990 |
| 2 |
2026-03-06 |
1.0355 |
2.7082 |
| 3 |
2026-03-05 |
1.0263 |
2.6990 |
| 4 |
2026-03-04 |
1.0151 |
2.6878 |
| 5 |
2026-03-03 |
1.0199 |
2.6926 |
| 6 |
2026-03-02 |
1.0435 |
2.7162 |
| 7 |
2026-02-27 |
1.0350 |
2.7077 |
| 8 |
2026-02-26 |
1.0415 |
2.7142 |
| 9 |
2026-02-25 |
1.0445 |
2.7172 |
| 10 |
2026-02-24 |
1.0351 |
2.7078 |
| 11 |
2026-02-13 |
1.0179 |
2.6906 |
| 12 |
2026-02-12 |
1.0373 |
2.7100 |
| 13 |
2026-02-11 |
1.0254 |
2.6981 |
| 14 |
2026-02-10 |
1.0199 |
2.6926 |
| 15 |
2026-02-09 |
1.0138 |
2.6865 |
| 16 |
2026-02-06 |
0.9966 |
2.6693 |
| 17 |
2026-02-05 |
0.9990 |
2.6717 |
| 18 |
2026-02-04 |
1.0138 |
2.6865 |
| 19 |
2026-02-03 |
0.9954 |
2.6681 |
| 20 |
2026-02-02 |
0.9707 |
2.6434 |
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