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 |
2026-09-08 |
2.9020 |
2.9020 |
| 2 |
2026-09-07 |
2.9418 |
2.9418 |
| 3 |
2026-09-04 |
2.8689 |
2.8689 |
| 4 |
2026-09-03 |
2.9299 |
2.9299 |
| 5 |
2026-09-02 |
2.9367 |
2.9367 |
| 6 |
2026-09-01 |
2.9813 |
2.9813 |
| 7 |
2026-08-31 |
3.0506 |
3.0506 |
| 8 |
2026-08-28 |
3.0014 |
3.0014 |
| 9 |
2026-08-27 |
3.0517 |
3.0517 |
| 10 |
2026-08-26 |
2.9560 |
2.9560 |
| 11 |
2026-08-25 |
2.9367 |
2.9367 |
| 12 |
2026-08-24 |
2.9783 |
2.9783 |
| 13 |
2026-08-21 |
3.0216 |
3.0216 |
| 14 |
2026-08-20 |
2.9964 |
2.9964 |
| 15 |
2026-08-19 |
3.0004 |
3.0004 |
| 16 |
2026-08-18 |
3.2044 |
3.2044 |
| 17 |
2026-08-17 |
3.2034 |
3.2034 |
| 18 |
2026-08-14 |
3.0694 |
3.0694 |
| 19 |
2026-08-13 |
3.0709 |
3.0709 |
| 20 |
2026-08-12 |
3.1164 |
3.1164 |
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