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 |
2025-12-26 |
1.2179 |
1.4629 |
| 2 |
2025-12-25 |
1.2169 |
1.4619 |
| 3 |
2025-12-24 |
1.2161 |
1.4611 |
| 4 |
2025-12-23 |
1.2139 |
1.4589 |
| 5 |
2025-12-22 |
1.2129 |
1.4579 |
| 6 |
2025-12-19 |
1.2116 |
1.4566 |
| 7 |
2025-12-18 |
1.2096 |
1.4546 |
| 8 |
2025-12-17 |
1.2100 |
1.4550 |
| 9 |
2025-12-16 |
1.2057 |
1.4507 |
| 10 |
2025-12-15 |
1.2095 |
1.4545 |
| 11 |
2025-12-12 |
1.2105 |
1.4555 |
| 12 |
2025-12-11 |
1.2083 |
1.4533 |
| 13 |
2025-12-10 |
1.2098 |
1.4548 |
| 14 |
2025-12-09 |
1.2087 |
1.4537 |
| 15 |
2025-12-08 |
1.2098 |
1.4548 |
| 16 |
2025-12-05 |
1.2096 |
1.4546 |
| 17 |
2025-12-04 |
1.2063 |
1.4513 |
| 18 |
2025-12-03 |
1.2067 |
1.4517 |
| 19 |
2025-12-02 |
1.2082 |
1.4532 |
| 20 |
2025-12-01 |
1.2107 |
1.4557 |
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