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 |
2026-07-24 |
1.9835 |
1.9835 |
| 2 |
2026-07-23 |
2.0486 |
2.0486 |
| 3 |
2026-07-22 |
2.0382 |
2.0382 |
| 4 |
2026-07-21 |
2.0532 |
2.0532 |
| 5 |
2026-07-20 |
2.0697 |
2.0697 |
| 6 |
2026-07-17 |
2.0830 |
2.0830 |
| 7 |
2026-07-16 |
2.2172 |
2.2172 |
| 8 |
2026-07-15 |
2.1879 |
2.1879 |
| 9 |
2026-07-14 |
2.1449 |
2.1449 |
| 10 |
2026-07-13 |
2.0971 |
2.0971 |
| 11 |
2026-07-10 |
2.1449 |
2.1449 |
| 12 |
2026-07-09 |
2.0913 |
2.0913 |
| 13 |
2026-07-08 |
2.0948 |
2.0948 |
| 14 |
2026-07-07 |
2.1142 |
2.1142 |
| 15 |
2026-07-06 |
2.1958 |
2.1958 |
| 16 |
2026-07-03 |
2.2183 |
2.2183 |
| 17 |
2026-07-02 |
2.1537 |
2.1537 |
| 18 |
2026-07-01 |
2.1663 |
2.1663 |
| 19 |
2026-06-30 |
2.0944 |
2.0944 |
| 20 |
2026-06-29 |
2.1161 |
2.1161 |
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