圆信永丰兴利C(001919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0945 |
1.2735 |
| 2 |
2025-11-11 |
1.0944 |
1.2734 |
| 3 |
2025-11-10 |
1.0942 |
1.2732 |
| 4 |
2025-11-07 |
1.0941 |
1.2731 |
| 5 |
2025-11-06 |
1.0939 |
1.2729 |
| 6 |
2025-11-05 |
1.0939 |
1.2729 |
| 7 |
2025-11-04 |
1.0936 |
1.2726 |
| 8 |
2025-11-03 |
1.0931 |
1.2721 |
| 9 |
2025-10-31 |
1.0926 |
1.2716 |
| 10 |
2025-10-30 |
1.0919 |
1.2709 |
| 11 |
2025-10-29 |
1.0915 |
1.2705 |
| 12 |
2025-10-28 |
1.0909 |
1.2699 |
| 13 |
2025-10-27 |
1.0899 |
1.2689 |
| 14 |
2025-10-24 |
1.0893 |
1.2683 |
| 15 |
2025-10-23 |
1.0890 |
1.2680 |
| 16 |
2025-10-22 |
1.0886 |
1.2676 |
| 17 |
2025-10-21 |
1.0881 |
1.2671 |
| 18 |
2025-10-20 |
1.0878 |
1.2668 |
| 19 |
2025-10-17 |
1.0874 |
1.2664 |
| 20 |
2025-10-16 |
1.0869 |
1.2659 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
