圆信永丰中证500指数增强发起C(013879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0741 |
1.0741 |
| 2 |
2026-09-08 |
1.0759 |
1.0759 |
| 3 |
2026-09-07 |
1.0747 |
1.0747 |
| 4 |
2026-09-04 |
1.0546 |
1.0546 |
| 5 |
2026-09-03 |
1.0726 |
1.0726 |
| 6 |
2026-09-02 |
1.0683 |
1.0683 |
| 7 |
2026-09-01 |
1.0845 |
1.0845 |
| 8 |
2026-08-31 |
1.0959 |
1.0959 |
| 9 |
2026-08-28 |
1.0858 |
1.0858 |
| 10 |
2026-08-27 |
1.0899 |
1.0899 |
| 11 |
2026-08-26 |
1.0656 |
1.0656 |
| 12 |
2026-08-25 |
1.0598 |
1.0598 |
| 13 |
2026-08-24 |
1.0615 |
1.0615 |
| 14 |
2026-08-21 |
1.0789 |
1.0789 |
| 15 |
2026-08-20 |
1.0774 |
1.0774 |
| 16 |
2026-08-19 |
1.0700 |
1.0700 |
| 17 |
2026-08-18 |
1.1160 |
1.1160 |
| 18 |
2026-08-17 |
1.1187 |
1.1187 |
| 19 |
2026-08-14 |
1.0915 |
1.0915 |
| 20 |
2026-08-13 |
1.0858 |
1.0858 |
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