近一月圆信永丰双利C|圆信双红利C基金净值查询
查询指定日期范围圆信永丰双利C000825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
圆信永丰双利C |
0.9314 |
-0.51% |
| 2025-12-12 |
圆信永丰双利C |
0.9362 |
0.80% |
| 2025-12-11 |
圆信永丰双利C |
0.9288 |
-0.41% |
| 2025-12-10 |
圆信永丰双利C |
0.9326 |
0.37% |
| 2025-12-09 |
圆信永丰双利C |
0.9292 |
-1.24% |
| 2025-12-08 |
圆信永丰双利C |
0.9409 |
-0.15% |
| 2025-12-05 |
圆信永丰双利C |
0.9423 |
1.45% |
| 2025-12-04 |
圆信永丰双利C |
0.9288 |
0.58% |
| 2025-12-03 |
圆信永丰双利C |
0.9234 |
0.21% |
| 2025-12-02 |
圆信永丰双利C |
0.9215 |
-0.44% |
| 2025-12-01 |
圆信永丰双利C |
0.9256 |
0.87% |
| 2025-11-28 |
圆信永丰双利C |
0.9176 |
0.50% |
| 2025-11-27 |
圆信永丰双利C |
0.9130 |
-0.16% |
| 2025-11-26 |
圆信永丰双利C |
0.9145 |
0.05% |
| 2025-11-25 |
圆信永丰双利C |
0.9140 |
0.94% |
| 2025-11-24 |
圆信永丰双利C |
0.9055 |
0.11% |
| 2025-11-21 |
圆信永丰双利C |
0.9045 |
-2.00% |
| 2025-11-20 |
圆信永丰双利C |
0.9230 |
-0.66% |
| 2025-11-19 |
圆信永丰双利C |
0.9291 |
0.30% |
| 2025-11-18 |
圆信永丰双利C |
0.9263 |
-0.72% |
| 2025-11-17 |
圆信永丰双利C |
0.9330 |
-1.17% |
