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 |
2026-10-23 |
1.2005 |
1.4455 |
| 2 |
2026-10-22 |
1.1935 |
1.4385 |
| 3 |
2026-10-21 |
1.1980 |
1.4430 |
| 4 |
2026-10-20 |
1.2021 |
1.4471 |
| 5 |
2026-10-19 |
1.2028 |
1.4478 |
| 6 |
2026-10-16 |
1.2012 |
1.4462 |
| 7 |
2026-10-15 |
1.2004 |
1.4454 |
| 8 |
2026-10-14 |
1.2049 |
1.4499 |
| 9 |
2026-10-13 |
1.2090 |
1.4540 |
| 10 |
2026-10-12 |
1.2108 |
1.4558 |
| 11 |
2026-10-09 |
1.2125 |
1.4575 |
| 12 |
2026-10-08 |
1.2112 |
1.4562 |
| 13 |
2026-09-30 |
1.2128 |
1.4578 |
| 14 |
2026-09-29 |
1.2106 |
1.4556 |
| 15 |
2026-09-28 |
1.2101 |
1.4551 |
| 16 |
2026-09-24 |
1.2143 |
1.4593 |
| 17 |
2026-09-23 |
1.2179 |
1.4629 |
| 18 |
2026-09-22 |
1.2201 |
1.4651 |
| 19 |
2026-09-21 |
1.2208 |
1.4658 |
| 20 |
2026-09-18 |
1.2193 |
1.4643 |
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