近一月圆信永丰多策略基金净值查询
查询指定日期范围圆信永丰多策略004148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
圆信永丰多策略 |
1.4228 |
1.82% |
| 2024-04-23 |
圆信永丰多策略 |
1.3973 |
0.24% |
| 2024-04-22 |
圆信永丰多策略 |
1.3939 |
-0.01% |
| 2024-04-19 |
圆信永丰多策略 |
1.3941 |
-1.52% |
| 2024-04-18 |
圆信永丰多策略 |
1.4156 |
-0.06% |
| 2024-04-17 |
圆信永丰多策略 |
1.4164 |
2.22% |
| 2024-04-16 |
圆信永丰多策略 |
1.3856 |
-2.23% |
| 2024-04-15 |
圆信永丰多策略 |
1.4172 |
1.11% |
| 2024-04-12 |
圆信永丰多策略 |
1.4017 |
0.00% |
| 2024-04-11 |
圆信永丰多策略 |
1.4017 |
0.06% |
| 2024-04-10 |
圆信永丰多策略 |
1.4009 |
-1.42% |
| 2024-04-09 |
圆信永丰多策略 |
1.4211 |
0.61% |
| 2024-04-08 |
圆信永丰多策略 |
1.4125 |
-1.18% |
| 2024-04-03 |
圆信永丰多策略 |
1.4294 |
-1.12% |
| 2024-04-02 |
圆信永丰多策略 |
1.4456 |
-1.00% |
| 2024-04-01 |
圆信永丰多策略 |
1.4602 |
1.71% |
| 2024-03-29 |
圆信永丰多策略 |
1.4356 |
0.70% |
| 2024-03-28 |
圆信永丰多策略 |
1.4256 |
1.16% |
| 2024-03-27 |
圆信永丰多策略 |
1.4092 |
-2.10% |
| 2024-03-26 |
圆信永丰多策略 |
1.4394 |
0.24% |
