圆信永丰沣泰A(009054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7542 |
1.9142 |
| 2 |
2026-09-08 |
1.7564 |
1.9164 |
| 3 |
2026-09-07 |
1.7650 |
1.9250 |
| 4 |
2026-09-04 |
1.7586 |
1.9186 |
| 5 |
2026-09-03 |
1.7684 |
1.9284 |
| 6 |
2026-09-02 |
1.7657 |
1.9257 |
| 7 |
2026-09-01 |
1.7753 |
1.9353 |
| 8 |
2026-08-31 |
1.7815 |
1.9415 |
| 9 |
2026-08-28 |
1.7692 |
1.9292 |
| 10 |
2026-08-27 |
1.7711 |
1.9311 |
| 11 |
2026-08-26 |
1.7611 |
1.9211 |
| 12 |
2026-08-25 |
1.7616 |
1.9216 |
| 13 |
2026-08-24 |
1.7653 |
1.9253 |
| 14 |
2026-08-21 |
1.7670 |
1.9270 |
| 15 |
2026-08-20 |
1.7660 |
1.9260 |
| 16 |
2026-08-19 |
1.7661 |
1.9261 |
| 17 |
2026-08-18 |
1.7753 |
1.9353 |
| 18 |
2026-08-17 |
1.7740 |
1.9340 |
| 19 |
2026-08-14 |
1.7678 |
1.9278 |
| 20 |
2026-08-13 |
1.7675 |
1.9275 |
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