圆信永丰兴源灵活配置混合C(001966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2306 |
2.2306 |
| 2 |
2025-12-25 |
2.2460 |
2.2460 |
| 3 |
2025-12-24 |
2.2321 |
2.2321 |
| 4 |
2025-12-23 |
2.2203 |
2.2203 |
| 5 |
2025-12-22 |
2.2470 |
2.2470 |
| 6 |
2025-12-19 |
2.2655 |
2.2655 |
| 7 |
2025-12-18 |
2.2509 |
2.2509 |
| 8 |
2025-12-17 |
2.2257 |
2.2257 |
| 9 |
2025-12-16 |
2.1917 |
2.1917 |
| 10 |
2025-12-15 |
2.2201 |
2.2201 |
| 11 |
2025-12-12 |
2.2379 |
2.2379 |
| 12 |
2025-12-11 |
2.2156 |
2.2156 |
| 13 |
2025-12-10 |
2.2362 |
2.2362 |
| 14 |
2025-12-09 |
2.2377 |
2.2377 |
| 15 |
2025-12-08 |
2.2557 |
2.2557 |
| 16 |
2025-12-05 |
2.2652 |
2.2652 |
| 17 |
2025-12-04 |
2.2533 |
2.2533 |
| 18 |
2025-12-03 |
2.2651 |
2.2651 |
| 19 |
2025-12-02 |
2.2851 |
2.2851 |
| 20 |
2025-12-01 |
2.3094 |
2.3094 |
微信公众号
证券之星APP
基本资料
