近一月圆信永丰聚优股票C基金净值查询
查询指定日期范围圆信永丰聚优C010470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 |
圆信永丰聚优C |
0.8627 |
2.07% |
| 2024-04-25 |
圆信永丰聚优C |
0.8452 |
0.80% |
| 2024-04-24 |
圆信永丰聚优C |
0.8385 |
0.46% |
| 2024-04-23 |
圆信永丰聚优C |
0.8347 |
0.35% |
| 2024-04-22 |
圆信永丰聚优C |
0.8318 |
0.33% |
| 2024-04-19 |
圆信永丰聚优C |
0.8291 |
-0.91% |
| 2024-04-18 |
圆信永丰聚优C |
0.8367 |
-0.44% |
| 2024-04-17 |
圆信永丰聚优C |
0.8404 |
2.55% |
| 2024-04-16 |
圆信永丰聚优C |
0.8195 |
-2.99% |
| 2024-04-15 |
圆信永丰聚优C |
0.8448 |
0.82% |
| 2024-04-12 |
圆信永丰聚优C |
0.8379 |
-0.56% |
| 2024-04-11 |
圆信永丰聚优C |
0.8426 |
0.11% |
| 2024-04-10 |
圆信永丰聚优C |
0.8417 |
-1.53% |
| 2024-04-09 |
圆信永丰聚优C |
0.8548 |
1.04% |
| 2024-04-08 |
圆信永丰聚优C |
0.8460 |
-1.51% |
| 2024-04-03 |
圆信永丰聚优C |
0.8590 |
-0.51% |
| 2024-04-02 |
圆信永丰聚优C |
0.8634 |
-0.72% |
| 2024-04-01 |
圆信永丰聚优C |
0.8697 |
1.34% |
| 2024-03-29 |
圆信永丰聚优C |
0.8582 |
0.62% |
| 2024-03-28 |
圆信永丰聚优C |
0.8529 |
1.15% |
