近一月圆信永丰兴融C基金净值查询
查询指定日期范围圆信永丰兴融C002074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
圆信永丰兴融C |
1.0246 |
-0.04% |
| 2024-04-24 |
圆信永丰兴融C |
1.0250 |
-0.03% |
| 2024-04-23 |
圆信永丰兴融C |
1.0253 |
0.05% |
| 2024-04-22 |
圆信永丰兴融C |
1.0248 |
0.06% |
| 2024-04-19 |
圆信永丰兴融C |
1.0242 |
0.05% |
| 2024-04-18 |
圆信永丰兴融C |
1.0237 |
0.04% |
| 2024-04-17 |
圆信永丰兴融C |
1.0233 |
0.03% |
| 2024-04-16 |
圆信永丰兴融C |
1.0230 |
0.02% |
| 2024-04-15 |
圆信永丰兴融C |
1.0228 |
0.06% |
| 2024-04-12 |
圆信永丰兴融C |
1.0222 |
0.07% |
| 2024-04-11 |
圆信永丰兴融C |
1.0215 |
0.05% |
| 2024-04-10 |
圆信永丰兴融C |
1.0210 |
0.04% |
| 2024-04-09 |
圆信永丰兴融C |
1.0206 |
0.05% |
| 2024-04-08 |
圆信永丰兴融C |
1.0201 |
0.04% |
| 2024-04-03 |
圆信永丰兴融C |
1.0197 |
0.05% |
| 2024-04-02 |
圆信永丰兴融C |
1.0192 |
0.03% |
| 2024-04-01 |
圆信永丰兴融C |
1.0189 |
0.01% |
| 2024-03-29 |
圆信永丰兴融C |
1.0188 |
0.02% |
| 2024-03-28 |
圆信永丰兴融C |
1.0186 |
0.03% |
| 2024-03-27 |
圆信永丰兴融C |
1.0183 |
0.01% |
| 2024-03-26 |
圆信永丰兴融C |
1.0182 |
0.00% |
