圆信永丰致优混合C(008246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0400 |
2.0400 |
| 2 |
2026-10-22 |
1.9885 |
1.9885 |
| 3 |
2026-10-21 |
2.0248 |
2.0248 |
| 4 |
2026-10-20 |
2.0460 |
2.0460 |
| 5 |
2026-10-19 |
2.0657 |
2.0657 |
| 6 |
2026-10-16 |
2.0574 |
2.0574 |
| 7 |
2026-10-15 |
2.0412 |
2.0412 |
| 8 |
2026-10-14 |
2.0753 |
2.0753 |
| 9 |
2026-10-13 |
2.1091 |
2.1091 |
| 10 |
2026-10-12 |
2.1261 |
2.1261 |
| 11 |
2026-10-09 |
2.1490 |
2.1490 |
| 12 |
2026-10-08 |
2.1385 |
2.1385 |
| 13 |
2026-09-30 |
2.1666 |
2.1666 |
| 14 |
2026-09-29 |
2.1642 |
2.1642 |
| 15 |
2026-09-28 |
2.1625 |
2.1625 |
| 16 |
2026-09-24 |
2.2085 |
2.2085 |
| 17 |
2026-09-23 |
2.2567 |
2.2567 |
| 18 |
2026-09-22 |
2.2622 |
2.2622 |
| 19 |
2026-09-21 |
2.2723 |
2.2723 |
| 20 |
2026-09-18 |
2.2641 |
2.2641 |
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