圆信永丰精选回报混合(006564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5109 |
1.7659 |
| 2 |
2025-12-25 |
1.5060 |
1.7610 |
| 3 |
2025-12-24 |
1.4754 |
1.7304 |
| 4 |
2025-12-23 |
1.4377 |
1.6927 |
| 5 |
2025-12-22 |
1.4476 |
1.7026 |
| 6 |
2025-12-19 |
1.4388 |
1.6938 |
| 7 |
2025-12-18 |
1.4297 |
1.6847 |
| 8 |
2025-12-17 |
1.4352 |
1.6902 |
| 9 |
2025-12-16 |
1.4227 |
1.6777 |
| 10 |
2025-12-15 |
1.4426 |
1.6976 |
| 11 |
2025-12-12 |
1.4234 |
1.6784 |
| 12 |
2025-12-11 |
1.3952 |
1.6502 |
| 13 |
2025-12-10 |
1.4026 |
1.6576 |
| 14 |
2025-12-09 |
1.3855 |
1.6405 |
| 15 |
2025-12-08 |
1.3903 |
1.6453 |
| 16 |
2025-12-05 |
1.3800 |
1.6350 |
| 17 |
2025-12-04 |
1.3521 |
1.6071 |
| 18 |
2025-12-03 |
1.3467 |
1.6017 |
| 19 |
2025-12-02 |
1.3571 |
1.6121 |
| 20 |
2025-12-01 |
1.3635 |
1.6185 |
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