近一月圆信永丰兴源灵活配置混合A基金净值查询
查询指定日期范围圆信永丰兴源A001965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 |
圆信永丰兴源A |
1.5553 |
2.21% |
| 2024-04-25 |
圆信永丰兴源A |
1.5216 |
1.74% |
| 2024-04-24 |
圆信永丰兴源A |
1.4956 |
0.67% |
| 2024-04-23 |
圆信永丰兴源A |
1.4856 |
1.42% |
| 2024-04-22 |
圆信永丰兴源A |
1.4648 |
1.57% |
| 2024-04-19 |
圆信永丰兴源A |
1.4421 |
-0.86% |
| 2024-04-18 |
圆信永丰兴源A |
1.4546 |
-0.64% |
| 2024-04-17 |
圆信永丰兴源A |
1.4639 |
3.70% |
| 2024-04-12 |
圆信永丰兴源A |
1.5446 |
-1.08% |
| 2024-04-11 |
圆信永丰兴源A |
1.5615 |
-0.81% |
| 2024-04-10 |
圆信永丰兴源A |
1.5742 |
-2.54% |
| 2024-04-09 |
圆信永丰兴源A |
1.6153 |
2.98% |
| 2024-04-03 |
圆信永丰兴源A |
1.6173 |
-1.20% |
| 2024-04-02 |
圆信永丰兴源A |
1.6369 |
-1.40% |
| 2024-04-01 |
圆信永丰兴源A |
1.6601 |
2.47% |
| 2024-03-29 |
圆信永丰兴源A |
1.6201 |
0.38% |
| 2024-03-28 |
圆信永丰兴源A |
1.6140 |
1.10% |
| 2024-03-27 |
圆信永丰兴源A |
1.5965 |
-2.58% |
