圆信永丰弘阳股票C(015628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1277 |
1.1277 |
| 2 |
2026-09-07 |
1.1458 |
1.1458 |
| 3 |
2026-09-04 |
1.1162 |
1.1162 |
| 4 |
2026-09-03 |
1.1424 |
1.1424 |
| 5 |
2026-09-02 |
1.1472 |
1.1472 |
| 6 |
2026-09-01 |
1.1653 |
1.1653 |
| 7 |
2026-08-31 |
1.1969 |
1.1969 |
| 8 |
2026-08-28 |
1.1816 |
1.1816 |
| 9 |
2026-08-27 |
1.2069 |
1.2069 |
| 10 |
2026-08-26 |
1.1686 |
1.1686 |
| 11 |
2026-08-25 |
1.1606 |
1.1606 |
| 12 |
2026-08-24 |
1.1764 |
1.1764 |
| 13 |
2026-08-21 |
1.2019 |
1.2019 |
| 14 |
2026-08-20 |
1.1930 |
1.1930 |
| 15 |
2026-08-19 |
1.1975 |
1.1975 |
| 16 |
2026-08-18 |
1.2849 |
1.2849 |
| 17 |
2026-08-17 |
1.2862 |
1.2862 |
| 18 |
2026-08-14 |
1.2273 |
1.2273 |
| 19 |
2026-08-13 |
1.2283 |
1.2283 |
| 20 |
2026-08-12 |
1.2411 |
1.2411 |
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