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 |
2026-03-04 |
1.2317 |
1.4767 |
| 2 |
2026-03-03 |
1.2337 |
1.4787 |
| 3 |
2026-03-02 |
1.2383 |
1.4833 |
| 4 |
2026-02-27 |
1.2371 |
1.4821 |
| 5 |
2026-02-26 |
1.2366 |
1.4816 |
| 6 |
2026-02-25 |
1.2365 |
1.4815 |
| 7 |
2026-02-24 |
1.2347 |
1.4797 |
| 8 |
2026-02-13 |
1.2326 |
1.4776 |
| 9 |
2026-02-12 |
1.2349 |
1.4799 |
| 10 |
2026-02-11 |
1.2333 |
1.4783 |
| 11 |
2026-02-10 |
1.2328 |
1.4778 |
| 12 |
2026-02-09 |
1.2326 |
1.4776 |
| 13 |
2026-02-06 |
1.2294 |
1.4744 |
| 14 |
2026-02-05 |
1.2292 |
1.4742 |
| 15 |
2026-02-04 |
1.2306 |
1.4756 |
| 16 |
2026-02-03 |
1.2282 |
1.4732 |
| 17 |
2026-02-02 |
1.2246 |
1.4696 |
| 18 |
2026-01-30 |
1.2310 |
1.4760 |
| 19 |
2026-01-29 |
1.2328 |
1.4778 |
| 20 |
2026-01-28 |
1.2324 |
1.4774 |
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