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 |
2026-11-02 |
2.3017 |
2.3017 |
| 2 |
2026-10-30 |
2.2320 |
2.2320 |
| 3 |
2026-10-29 |
2.2683 |
2.2683 |
| 4 |
2026-10-28 |
2.3021 |
2.3021 |
| 5 |
2026-10-27 |
2.2750 |
2.2750 |
| 6 |
2026-10-26 |
2.3619 |
2.3619 |
| 7 |
2026-10-23 |
2.3355 |
2.3355 |
| 8 |
2026-10-22 |
2.2643 |
2.2643 |
| 9 |
2026-10-21 |
2.3153 |
2.3153 |
| 10 |
2026-10-20 |
2.3096 |
2.3096 |
| 11 |
2026-10-19 |
2.2680 |
2.2680 |
| 12 |
2026-10-16 |
2.2490 |
2.2490 |
| 13 |
2026-10-15 |
2.2450 |
2.2450 |
| 14 |
2026-10-14 |
2.2799 |
2.2799 |
| 15 |
2026-10-13 |
2.3173 |
2.3173 |
| 16 |
2026-10-12 |
2.3282 |
2.3282 |
| 17 |
2026-10-09 |
2.3555 |
2.3555 |
| 18 |
2026-10-08 |
2.3117 |
2.3117 |
| 19 |
2026-09-30 |
2.3663 |
2.3663 |
| 20 |
2026-09-29 |
2.3214 |
2.3214 |
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