圆信永丰多策略(004148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.2313 |
2.2313 |
| 2 |
2025-12-11 |
2.1783 |
2.1783 |
| 3 |
2025-12-10 |
2.2001 |
2.2001 |
| 4 |
2025-12-09 |
2.1897 |
2.1897 |
| 5 |
2025-12-08 |
2.2052 |
2.2052 |
| 6 |
2025-12-05 |
2.1758 |
2.1758 |
| 7 |
2025-12-04 |
2.1628 |
2.1628 |
| 8 |
2025-12-03 |
2.1380 |
2.1380 |
| 9 |
2025-12-02 |
2.1545 |
2.1545 |
| 10 |
2025-12-01 |
2.1802 |
2.1802 |
| 11 |
2025-11-28 |
2.1503 |
2.1503 |
| 12 |
2025-11-27 |
2.1060 |
2.1060 |
| 13 |
2025-11-26 |
2.0929 |
2.0929 |
| 14 |
2025-11-25 |
2.0763 |
2.0763 |
| 15 |
2025-11-24 |
2.0451 |
2.0451 |
| 16 |
2025-11-21 |
2.0265 |
2.0265 |
| 17 |
2025-11-20 |
2.0910 |
2.0910 |
| 18 |
2025-11-19 |
2.1114 |
2.1114 |
| 19 |
2025-11-18 |
2.1179 |
2.1179 |
| 20 |
2025-11-17 |
2.1221 |
2.1221 |
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