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 |
| 2024-05-13 |
圆信永丰丰和C |
1.1003 |
0.03% |
| 2024-05-10 |
圆信永丰丰和C |
1.1000 |
0.01% |
| 2024-05-09 |
圆信永丰丰和C |
1.0999 |
-0.01% |
| 2024-05-08 |
圆信永丰丰和C |
1.1000 |
0.03% |
| 2024-05-07 |
圆信永丰丰和C |
1.0997 |
0.06% |
| 2024-05-06 |
圆信永丰丰和C |
1.0990 |
0.05% |
| 2024-04-30 |
圆信永丰丰和C |
1.0984 |
0.04% |
| 2024-04-29 |
圆信永丰丰和C |
1.0980 |
-0.13% |
| 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% |
