近一月圆信永丰兴源灵活配置混合A|圆信永丰兴源A基金净值查询
查询指定日期范围圆信永丰兴源灵活配置混合A001965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
圆信永丰兴源灵活配置混合A |
2.2106 |
-1.28% |
| 2025-12-15 |
圆信永丰兴源灵活配置混合A |
2.2392 |
-0.80% |
| 2025-12-12 |
圆信永丰兴源灵活配置混合A |
2.2572 |
1.01% |
| 2025-12-11 |
圆信永丰兴源灵活配置混合A |
2.2346 |
-0.92% |
| 2025-12-10 |
圆信永丰兴源灵活配置混合A |
2.2554 |
-0.07% |
| 2025-12-09 |
圆信永丰兴源灵活配置混合A |
2.2569 |
-0.80% |
| 2025-12-08 |
圆信永丰兴源灵活配置混合A |
2.2751 |
-0.42% |
| 2025-12-05 |
圆信永丰兴源灵活配置混合A |
2.2847 |
0.53% |
| 2025-12-04 |
圆信永丰兴源灵活配置混合A |
2.2726 |
-0.53% |
| 2025-12-03 |
圆信永丰兴源灵活配置混合A |
2.2846 |
-0.87% |
| 2025-12-02 |
圆信永丰兴源灵活配置混合A |
2.3047 |
-1.05% |
| 2025-12-01 |
圆信永丰兴源灵活配置混合A |
2.3292 |
-0.43% |
| 2025-11-28 |
圆信永丰兴源灵活配置混合A |
2.3392 |
0.59% |
| 2025-11-27 |
圆信永丰兴源灵活配置混合A |
2.3255 |
-0.31% |
| 2025-11-26 |
圆信永丰兴源灵活配置混合A |
2.3327 |
-0.58% |
| 2025-11-25 |
圆信永丰兴源灵活配置混合A |
2.3464 |
0.49% |
| 2025-11-24 |
圆信永丰兴源灵活配置混合A |
2.3350 |
1.22% |
| 2025-11-21 |
圆信永丰兴源灵活配置混合A |
2.3068 |
-2.26% |
| 2025-11-20 |
圆信永丰兴源灵活配置混合A |
2.3601 |
-0.43% |
| 2025-11-19 |
圆信永丰兴源灵活配置混合A |
2.3704 |
-0.73% |
| 2025-11-18 |
圆信永丰兴源灵活配置混合A |
2.3879 |
0.62% |
| 2025-11-17 |
圆信永丰兴源灵活配置混合A |
2.3733 |
-0.50% |
