圆信永丰致优混合A(008245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.1553 |
2.3853 |
| 2 |
2026-09-08 |
2.1464 |
2.3764 |
| 3 |
2026-09-07 |
2.1525 |
2.3825 |
| 4 |
2026-09-04 |
2.1371 |
2.3671 |
| 5 |
2026-09-03 |
2.1428 |
2.3728 |
| 6 |
2026-09-02 |
2.1326 |
2.3626 |
| 7 |
2026-09-01 |
2.1574 |
2.3874 |
| 8 |
2026-08-31 |
2.1772 |
2.4072 |
| 9 |
2026-08-28 |
2.1808 |
2.4108 |
| 10 |
2026-08-27 |
2.1933 |
2.4233 |
| 11 |
2026-08-26 |
2.1887 |
2.4187 |
| 12 |
2026-08-25 |
2.1758 |
2.4058 |
| 13 |
2026-08-24 |
2.1830 |
2.4130 |
| 14 |
2026-08-21 |
2.2055 |
2.4355 |
| 15 |
2026-08-20 |
2.1923 |
2.4223 |
| 16 |
2026-08-19 |
2.1843 |
2.4143 |
| 17 |
2026-08-18 |
2.2720 |
2.5020 |
| 18 |
2026-08-17 |
2.2772 |
2.5072 |
| 19 |
2026-08-14 |
2.2299 |
2.4599 |
| 20 |
2026-08-13 |
2.2266 |
2.4566 |
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