圆信永丰强化收益A(002932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2280 |
1.4730 |
| 2 |
2026-09-08 |
1.2269 |
1.4719 |
| 3 |
2026-09-07 |
1.2269 |
1.4719 |
| 4 |
2026-09-04 |
1.2266 |
1.4716 |
| 5 |
2026-09-03 |
1.2252 |
1.4702 |
| 6 |
2026-09-02 |
1.2240 |
1.4690 |
| 7 |
2026-09-01 |
1.2279 |
1.4729 |
| 8 |
2026-08-31 |
1.2270 |
1.4720 |
| 9 |
2026-08-28 |
1.2276 |
1.4726 |
| 10 |
2026-08-27 |
1.2277 |
1.4727 |
| 11 |
2026-08-26 |
1.2268 |
1.4718 |
| 12 |
2026-08-25 |
1.2249 |
1.4699 |
| 13 |
2026-08-24 |
1.2257 |
1.4707 |
| 14 |
2026-08-21 |
1.2268 |
1.4718 |
| 15 |
2026-08-20 |
1.2254 |
1.4704 |
| 16 |
2026-08-19 |
1.2253 |
1.4703 |
| 17 |
2026-08-18 |
1.2303 |
1.4753 |
| 18 |
2026-08-17 |
1.2307 |
1.4757 |
| 19 |
2026-08-14 |
1.2273 |
1.4723 |
| 20 |
2026-08-13 |
1.2277 |
1.4727 |
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