圆信永丰聚兴一年定开债发起(014510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0762 |
1.1601 |
| 2 |
2025-12-25 |
1.0761 |
1.1600 |
| 3 |
2025-12-24 |
1.0761 |
1.1600 |
| 4 |
2025-12-23 |
1.0760 |
1.1599 |
| 5 |
2025-12-22 |
1.0757 |
1.1596 |
| 6 |
2025-12-19 |
1.0755 |
1.1594 |
| 7 |
2025-12-18 |
1.0751 |
1.1590 |
| 8 |
2025-12-17 |
1.0748 |
1.1587 |
| 9 |
2025-12-16 |
1.0746 |
1.1585 |
| 10 |
2025-12-15 |
1.0746 |
1.1585 |
| 11 |
2025-12-12 |
1.0748 |
1.1587 |
| 12 |
2025-12-11 |
1.0748 |
1.1587 |
| 13 |
2025-12-10 |
1.0743 |
1.1582 |
| 14 |
2025-12-09 |
1.0741 |
1.1580 |
| 15 |
2025-12-08 |
1.0739 |
1.1578 |
| 16 |
2025-12-05 |
1.0740 |
1.1579 |
| 17 |
2025-12-04 |
1.0739 |
1.1578 |
| 18 |
2025-12-03 |
1.0746 |
1.1585 |
| 19 |
2025-12-02 |
1.0747 |
1.1586 |
| 20 |
2025-12-01 |
1.0748 |
1.1587 |
微信公众号
证券之星APP
基本资料
