圆信永丰兴源灵活配置混合A(001965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2499 |
2.2499 |
| 2 |
2025-12-25 |
2.2655 |
2.2655 |
| 3 |
2025-12-24 |
2.2514 |
2.2514 |
| 4 |
2025-12-23 |
2.2395 |
2.2395 |
| 5 |
2025-12-22 |
2.2664 |
2.2664 |
| 6 |
2025-12-19 |
2.2851 |
2.2851 |
| 7 |
2025-12-18 |
2.2703 |
2.2703 |
| 8 |
2025-12-17 |
2.2449 |
2.2449 |
| 9 |
2025-12-16 |
2.2106 |
2.2106 |
| 10 |
2025-12-15 |
2.2392 |
2.2392 |
| 11 |
2025-12-12 |
2.2572 |
2.2572 |
| 12 |
2025-12-11 |
2.2346 |
2.2346 |
| 13 |
2025-12-10 |
2.2554 |
2.2554 |
| 14 |
2025-12-09 |
2.2569 |
2.2569 |
| 15 |
2025-12-08 |
2.2751 |
2.2751 |
| 16 |
2025-12-05 |
2.2847 |
2.2847 |
| 17 |
2025-12-04 |
2.2726 |
2.2726 |
| 18 |
2025-12-03 |
2.2846 |
2.2846 |
| 19 |
2025-12-02 |
2.3047 |
2.3047 |
| 20 |
2025-12-01 |
2.3292 |
2.3292 |
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