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 |
2026-09-09 |
2.2528 |
2.2528 |
| 2 |
2026-09-08 |
2.2896 |
2.2896 |
| 3 |
2026-09-07 |
2.2714 |
2.2714 |
| 4 |
2026-09-04 |
2.2600 |
2.2600 |
| 5 |
2026-09-03 |
2.2545 |
2.2545 |
| 6 |
2026-09-02 |
2.2689 |
2.2689 |
| 7 |
2026-09-01 |
2.2880 |
2.2880 |
| 8 |
2026-08-31 |
2.2813 |
2.2813 |
| 9 |
2026-08-28 |
2.3094 |
2.3094 |
| 10 |
2026-08-27 |
2.3406 |
2.3406 |
| 11 |
2026-08-26 |
2.3134 |
2.3134 |
| 12 |
2026-08-25 |
2.3274 |
2.3274 |
| 13 |
2026-08-24 |
2.2871 |
2.2871 |
| 14 |
2026-08-21 |
2.3290 |
2.3290 |
| 15 |
2026-08-20 |
2.3521 |
2.3521 |
| 16 |
2026-08-19 |
2.2393 |
2.2393 |
| 17 |
2026-08-18 |
2.3133 |
2.3133 |
| 18 |
2026-08-17 |
2.3700 |
2.3700 |
| 19 |
2026-08-14 |
2.3735 |
2.3735 |
| 20 |
2026-08-13 |
2.3915 |
2.3915 |
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