圆信永丰兴诺一年持有期混合(012064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.3514 |
1.3514 |
| 2 |
2026-07-31 |
1.4026 |
1.4026 |
| 3 |
2026-07-30 |
1.3576 |
1.3576 |
| 4 |
2026-07-29 |
1.4430 |
1.4430 |
| 5 |
2026-07-28 |
1.4553 |
1.4553 |
| 6 |
2026-07-27 |
1.5318 |
1.5318 |
| 7 |
2026-07-24 |
1.5123 |
1.5123 |
| 8 |
2026-07-23 |
1.4963 |
1.4963 |
| 9 |
2026-07-22 |
1.5369 |
1.5369 |
| 10 |
2026-07-21 |
1.5478 |
1.5478 |
| 11 |
2026-07-20 |
1.4073 |
1.4073 |
| 12 |
2026-07-17 |
1.4285 |
1.4285 |
| 13 |
2026-07-16 |
1.5285 |
1.5285 |
| 14 |
2026-07-15 |
1.5865 |
1.5865 |
| 15 |
2026-07-14 |
1.6331 |
1.6331 |
| 16 |
2026-07-13 |
1.6151 |
1.6151 |
| 17 |
2026-07-10 |
1.6645 |
1.6645 |
| 18 |
2026-07-09 |
1.7464 |
1.7464 |
| 19 |
2026-07-08 |
1.6505 |
1.6505 |
| 20 |
2026-07-07 |
1.6528 |
1.6528 |
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