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 |
2026-03-06 |
2.3116 |
2.3116 |
| 2 |
2026-03-05 |
2.2709 |
2.2709 |
| 3 |
2026-03-04 |
2.2606 |
2.2606 |
| 4 |
2026-03-03 |
2.2922 |
2.2922 |
| 5 |
2026-03-02 |
2.3696 |
2.3696 |
| 6 |
2026-02-27 |
2.4215 |
2.4215 |
| 7 |
2026-02-26 |
2.4127 |
2.4127 |
| 8 |
2026-02-25 |
2.4321 |
2.4321 |
| 9 |
2026-02-24 |
2.4220 |
2.4220 |
| 10 |
2026-02-13 |
2.4126 |
2.4126 |
| 11 |
2026-02-12 |
2.4362 |
2.4362 |
| 12 |
2026-02-11 |
2.4603 |
2.4603 |
| 13 |
2026-02-10 |
2.4751 |
2.4751 |
| 14 |
2026-02-09 |
2.4736 |
2.4736 |
| 15 |
2026-02-06 |
2.4514 |
2.4514 |
| 16 |
2026-02-05 |
2.4587 |
2.4587 |
| 17 |
2026-02-04 |
2.4522 |
2.4522 |
| 18 |
2026-02-03 |
2.4408 |
2.4408 |
| 19 |
2026-02-02 |
2.4063 |
2.4063 |
| 20 |
2026-01-30 |
2.4578 |
2.4578 |
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