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 |
2025-12-26 |
2.2296 |
2.2296 |
| 2 |
2025-12-25 |
2.2200 |
2.2200 |
| 3 |
2025-12-24 |
2.2041 |
2.2041 |
| 4 |
2025-12-23 |
2.1953 |
2.1953 |
| 5 |
2025-12-22 |
2.1933 |
2.1933 |
| 6 |
2025-12-19 |
2.1772 |
2.1772 |
| 7 |
2025-12-18 |
2.1639 |
2.1639 |
| 8 |
2025-12-17 |
2.1840 |
2.1840 |
| 9 |
2025-12-16 |
2.1564 |
2.1564 |
| 10 |
2025-12-15 |
2.1841 |
2.1841 |
| 11 |
2025-12-12 |
2.1952 |
2.1952 |
| 12 |
2025-12-11 |
2.1773 |
2.1773 |
| 13 |
2025-12-10 |
2.1873 |
2.1873 |
| 14 |
2025-12-09 |
2.1785 |
2.1785 |
| 15 |
2025-12-08 |
2.2066 |
2.2066 |
| 16 |
2025-12-05 |
2.2078 |
2.2078 |
| 17 |
2025-12-04 |
2.1773 |
2.1773 |
| 18 |
2025-12-03 |
2.1664 |
2.1664 |
| 19 |
2025-12-02 |
2.1633 |
2.1633 |
| 20 |
2025-12-01 |
2.1739 |
2.1739 |
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