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圆信永丰强化收益C(002933)

2025-05-30     1.1402-0.0614%
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净值发布日期 单位净值 累计净值
2025-05-301.14021.3502
2025-05-291.14091.3509
2025-05-281.13911.3491
2025-05-271.13881.3488
2025-05-261.14101.3510
2025-05-231.14101.3510
2025-05-221.14251.3525
2025-05-211.14411.3541
2025-05-201.14231.3523
2025-05-191.14071.3507
2025-05-161.13981.3498
2025-05-151.14031.3503
2025-05-141.14241.3524
2025-05-131.14181.3518
2025-05-121.14241.3524
2025-05-091.13951.3495
2025-05-081.14021.3502
2025-05-071.13861.3486
2025-05-061.13721.3472
2025-04-301.13381.3438
2025-04-291.13391.3439
2025-04-281.13301.3430
2025-04-251.13411.3441
2025-04-241.13341.3434
2025-04-231.13381.3438
2025-04-221.13451.3445
2025-04-211.13361.3436
2025-04-181.13191.3419
2025-04-171.13251.3425
2025-04-161.13261.3426
2025-04-151.13221.3422
2025-04-141.13341.3434
2025-04-111.13241.3424
2025-04-101.13181.3418
2025-04-091.12981.3398
2025-04-081.12571.3357
2025-04-071.12191.3319
2025-04-031.13771.3477
2025-04-021.13841.3484
2025-04-011.13791.3479
2025-03-311.13601.3460
2025-03-281.13821.3482
2025-03-271.14071.3507
2025-03-261.14031.3503
2025-03-251.14051.3505
2025-03-241.13891.3489
2025-03-211.13781.3478
2025-03-201.14071.3507
2025-03-191.14081.3508
2025-03-181.14121.3512
2025-03-171.14001.3500
2025-03-141.14111.3511
2025-03-131.13701.3470
2025-03-121.13711.3471
2025-03-111.13801.3480
2025-03-101.13991.3499
2025-03-071.13971.3497
2025-03-061.14041.3504
2025-03-051.13741.3474
2025-03-041.13681.3468
2025-03-031.13591.3459
2025-02-281.13561.3456
2025-02-271.14051.3505
2025-02-261.14081.3508
2025-02-251.13851.3485
2025-02-241.14081.3508
2025-02-211.14191.3519
2025-02-201.14011.3501
2025-02-191.14041.3504
2025-02-181.13751.3475
2025-02-171.14071.3507
2025-02-141.14091.3509
2025-02-131.13971.3497
2025-02-121.14111.3511
2025-02-111.13941.3494
2025-02-101.14111.3511
2025-02-071.14091.3509
2025-02-061.13801.3480
2025-02-051.13331.3433
2025-01-271.13491.3449
2025-01-241.13581.3458
2025-01-231.13401.3440
2025-01-221.13431.3443
2025-01-211.13541.3454
2025-01-201.13491.3449
2025-01-171.13291.3429
2025-01-161.13151.3415
2025-01-151.13051.3405
2025-01-141.13261.3426
2025-01-131.12631.3363
2025-01-101.12731.3373
2025-01-091.13011.3401
2025-01-081.13031.3403
2025-01-071.13131.3413
2025-01-061.12881.3388
2025-01-031.12881.3388
2025-01-021.13011.3401
2024-12-311.13481.3448
2024-12-301.13811.3481
2024-12-271.14821.3482
2024-12-261.14681.3468
2024-12-251.14581.3458
2024-12-241.14711.3471
2024-12-231.14481.3448
2024-12-201.14581.3458
2024-12-191.14511.3451
2024-12-181.14501.3450
2024-12-171.14421.3442
2024-12-161.14491.3449
2024-12-131.14711.3471
2024-12-121.15071.3507
2024-12-111.14791.3479
2024-12-101.14631.3463
2024-12-091.14351.3435
2024-12-061.14381.3438