近一月圆信永丰双红利C基金净值查询
查询指定日期范围圆信双红利C000825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 |
圆信双红利C |
0.7500 |
1.42% |
| 2024-04-25 |
圆信双红利C |
0.7395 |
-0.04% |
| 2024-04-24 |
圆信双红利C |
0.7398 |
0.39% |
| 2024-04-23 |
圆信双红利C |
0.7369 |
-0.45% |
| 2024-04-22 |
圆信双红利C |
0.7402 |
0.58% |
| 2024-04-19 |
圆信双红利C |
0.7359 |
-1.02% |
| 2024-04-18 |
圆信双红利C |
0.7435 |
0.35% |
| 2024-04-17 |
圆信双红利C |
0.7409 |
1.47% |
| 2024-04-16 |
圆信双红利C |
0.7302 |
-0.98% |
| 2024-04-15 |
圆信双红利C |
0.7374 |
1.77% |
| 2024-04-12 |
圆信双红利C |
0.7246 |
-0.54% |
| 2024-04-11 |
圆信双红利C |
0.7285 |
0.29% |
| 2024-04-10 |
圆信双红利C |
0.7264 |
-0.87% |
| 2024-04-09 |
圆信双红利C |
0.7328 |
-0.16% |
| 2024-04-08 |
圆信双红利C |
0.7340 |
-1.53% |
| 2024-04-03 |
圆信双红利C |
0.7454 |
-0.20% |
| 2024-04-02 |
圆信双红利C |
0.7469 |
-0.65% |
| 2024-04-01 |
圆信双红利C |
0.7518 |
1.54% |
| 2024-03-29 |
圆信双红利C |
0.7404 |
0.75% |
| 2024-03-28 |
圆信双红利C |
0.7349 |
0.49% |
| 2024-03-27 |
圆信双红利C |
0.7313 |
-1.92% |
