近一月圆信永丰兴源灵活配置混合C基金净值查询
查询指定日期范围圆信永丰兴源C001966净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
圆信永丰兴源C |
1.6030 |
1.10% |
2024-03-27 |
圆信永丰兴源C |
1.5856 |
-2.57% |
2024-03-26 |
圆信永丰兴源C |
1.6275 |
-0.83% |
2024-03-25 |
圆信永丰兴源C |
1.6411 |
-3.04% |
2024-03-22 |
圆信永丰兴源C |
1.6925 |
-2.60% |
2024-03-21 |
圆信永丰兴源C |
1.7377 |
-1.33% |
2024-03-20 |
圆信永丰兴源C |
1.7611 |
0.97% |
2024-03-19 |
圆信永丰兴源C |
1.7441 |
-0.48% |
2024-03-18 |
圆信永丰兴源C |
1.7526 |
2.62% |
2024-03-15 |
圆信永丰兴源C |
1.7079 |
0.18% |
2024-03-14 |
圆信永丰兴源C |
1.7048 |
2.14% |
2024-03-13 |
圆信永丰兴源C |
1.6690 |
1.81% |
2024-03-12 |
圆信永丰兴源C |
1.6394 |
2.41% |
2024-03-11 |
圆信永丰兴源C |
1.6008 |
2.82% |
2024-03-08 |
圆信永丰兴源C |
1.5569 |
0.56% |
2024-03-07 |
圆信永丰兴源C |
1.5483 |
-2.85% |
2024-03-06 |
圆信永丰兴源C |
1.5937 |
-0.33% |
2024-03-05 |
圆信永丰兴源C |
1.5990 |
-2.41% |
2024-03-04 |
圆信永丰兴源C |
1.6385 |
1.64% |
2024-03-01 |
圆信永丰兴源C |
1.6121 |
0.72% |
2024-02-29 |
圆信永丰兴源C |
1.6006 |
2.97% |