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 |
2026-03-03 |
1.2224 |
1.4324 |
| 2 |
2026-03-02 |
1.2269 |
1.4369 |
| 3 |
2026-02-27 |
1.2257 |
1.4357 |
| 4 |
2026-02-26 |
1.2253 |
1.4353 |
| 5 |
2026-02-25 |
1.2252 |
1.4352 |
| 6 |
2026-02-24 |
1.2235 |
1.4335 |
| 7 |
2026-02-13 |
1.2215 |
1.4315 |
| 8 |
2026-02-12 |
1.2238 |
1.4338 |
| 9 |
2026-02-11 |
1.2223 |
1.4323 |
| 10 |
2026-02-10 |
1.2217 |
1.4317 |
| 11 |
2026-02-09 |
1.2215 |
1.4315 |
| 12 |
2026-02-06 |
1.2184 |
1.4284 |
| 13 |
2026-02-05 |
1.2182 |
1.4282 |
| 14 |
2026-02-04 |
1.2196 |
1.4296 |
| 15 |
2026-02-03 |
1.2173 |
1.4273 |
| 16 |
2026-02-02 |
1.2137 |
1.4237 |
| 17 |
2026-01-30 |
1.2201 |
1.4301 |
| 18 |
2026-01-29 |
1.2219 |
1.4319 |
| 19 |
2026-01-28 |
1.2216 |
1.4316 |
| 20 |
2026-01-27 |
1.2209 |
1.4309 |
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