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 |
2026-07-24 |
1.2228 |
1.4678 |
| 2 |
2026-07-23 |
1.2281 |
1.4731 |
| 3 |
2026-07-22 |
1.2243 |
1.4693 |
| 4 |
2026-07-21 |
1.2252 |
1.4702 |
| 5 |
2026-07-20 |
1.2203 |
1.4653 |
| 6 |
2026-07-17 |
1.2150 |
1.4600 |
| 7 |
2026-07-16 |
1.2221 |
1.4671 |
| 8 |
2026-07-15 |
1.2250 |
1.4700 |
| 9 |
2026-07-14 |
1.2224 |
1.4674 |
| 10 |
2026-07-13 |
1.2190 |
1.4640 |
| 11 |
2026-07-10 |
1.2227 |
1.4677 |
| 12 |
2026-07-09 |
1.2236 |
1.4686 |
| 13 |
2026-07-08 |
1.2226 |
1.4676 |
| 14 |
2026-07-07 |
1.2257 |
1.4707 |
| 15 |
2026-07-06 |
1.2295 |
1.4745 |
| 16 |
2026-07-03 |
1.2280 |
1.4730 |
| 17 |
2026-07-02 |
1.2242 |
1.4692 |
| 18 |
2026-07-01 |
1.2249 |
1.4699 |
| 19 |
2026-06-30 |
1.2221 |
1.4671 |
| 20 |
2026-06-29 |
1.2224 |
1.4674 |
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