近一月圆信永丰丰和C基金净值查询
查询指定日期范围圆信永丰丰和C008068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰丰和C |
1.0994 |
-0.05% |
| 2024-04-25 |
圆信永丰丰和C |
1.1000 |
-0.04% |
| 2024-04-24 |
圆信永丰丰和C |
1.1004 |
-0.03% |
| 2024-04-23 |
圆信永丰丰和C |
1.1007 |
0.05% |
| 2024-04-22 |
圆信永丰丰和C |
1.1002 |
0.05% |
| 2024-04-19 |
圆信永丰丰和C |
1.0996 |
0.05% |
| 2024-04-18 |
圆信永丰丰和C |
1.0991 |
0.08% |
| 2024-04-17 |
圆信永丰丰和C |
1.0982 |
0.03% |
| 2024-04-16 |
圆信永丰丰和C |
1.0979 |
0.02% |
| 2024-04-15 |
圆信永丰丰和C |
1.0977 |
0.05% |
| 2024-04-12 |
圆信永丰丰和C |
1.0971 |
0.05% |
| 2024-04-11 |
圆信永丰丰和C |
1.0965 |
0.05% |
| 2024-04-10 |
圆信永丰丰和C |
1.0960 |
0.04% |
| 2024-04-09 |
圆信永丰丰和C |
1.0956 |
0.05% |
| 2024-04-08 |
圆信永丰丰和C |
1.0951 |
0.05% |
| 2024-04-03 |
圆信永丰丰和C |
1.0946 |
0.04% |
| 2024-04-02 |
圆信永丰丰和C |
1.0942 |
0.04% |
| 2024-04-01 |
圆信永丰丰和C |
1.0938 |
0.00% |
| 2024-03-29 |
圆信永丰丰和C |
1.0938 |
0.03% |
