圆信永丰兴研C(010065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3143 |
1.3143 |
| 2 |
2026-10-22 |
1.2817 |
1.2817 |
| 3 |
2026-10-21 |
1.3002 |
1.3002 |
| 4 |
2026-10-20 |
1.3215 |
1.3215 |
| 5 |
2026-10-19 |
1.3235 |
1.3235 |
| 6 |
2026-10-16 |
1.3164 |
1.3164 |
| 7 |
2026-10-15 |
1.3044 |
1.3044 |
| 8 |
2026-10-14 |
1.3215 |
1.3215 |
| 9 |
2026-10-13 |
1.3351 |
1.3351 |
| 10 |
2026-10-12 |
1.3431 |
1.3431 |
| 11 |
2026-10-09 |
1.3535 |
1.3535 |
| 12 |
2026-10-08 |
1.3516 |
1.3516 |
| 13 |
2026-09-30 |
1.3637 |
1.3637 |
| 14 |
2026-09-29 |
1.3547 |
1.3547 |
| 15 |
2026-09-28 |
1.3509 |
1.3509 |
| 16 |
2026-09-24 |
1.3646 |
1.3646 |
| 17 |
2026-09-23 |
1.3926 |
1.3926 |
| 18 |
2026-09-22 |
1.4009 |
1.4009 |
| 19 |
2026-09-21 |
1.4046 |
1.4046 |
| 20 |
2026-09-18 |
1.3914 |
1.3914 |
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