圆信永丰强化收益C(002933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2141 |
1.4241 |
| 2 |
2026-09-08 |
1.2130 |
1.4230 |
| 3 |
2026-09-07 |
1.2130 |
1.4230 |
| 4 |
2026-09-04 |
1.2128 |
1.4228 |
| 5 |
2026-09-03 |
1.2115 |
1.4215 |
| 6 |
2026-09-02 |
1.2102 |
1.4202 |
| 7 |
2026-09-01 |
1.2141 |
1.4241 |
| 8 |
2026-08-31 |
1.2133 |
1.4233 |
| 9 |
2026-08-28 |
1.2139 |
1.4239 |
| 10 |
2026-08-27 |
1.2140 |
1.4240 |
| 11 |
2026-08-26 |
1.2131 |
1.4231 |
| 12 |
2026-08-25 |
1.2113 |
1.4213 |
| 13 |
2026-08-24 |
1.2120 |
1.4220 |
| 14 |
2026-08-21 |
1.2132 |
1.4232 |
| 15 |
2026-08-20 |
1.2118 |
1.4218 |
| 16 |
2026-08-19 |
1.2117 |
1.4217 |
| 17 |
2026-08-18 |
1.2167 |
1.4267 |
| 18 |
2026-08-17 |
1.2171 |
1.4271 |
| 19 |
2026-08-14 |
1.2138 |
1.4238 |
| 20 |
2026-08-13 |
1.2142 |
1.4242 |
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