近一月圆信永丰兴源灵活配置混合C基金净值查询
查询指定日期范围圆信永丰兴源C001966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰兴源C |
1.5988 |
-0.22% |
| 2024-04-29 |
圆信永丰兴源C |
1.6023 |
3.74% |
| 2024-04-26 |
圆信永丰兴源C |
1.5446 |
2.22% |
| 2024-04-25 |
圆信永丰兴源C |
1.5111 |
1.74% |
| 2024-04-24 |
圆信永丰兴源C |
1.4853 |
0.67% |
| 2024-04-23 |
圆信永丰兴源C |
1.4754 |
1.42% |
| 2024-04-22 |
圆信永丰兴源C |
1.4547 |
1.57% |
| 2024-04-19 |
圆信永丰兴源C |
1.4322 |
-0.85% |
| 2024-04-18 |
圆信永丰兴源C |
1.4445 |
-0.65% |
| 2024-04-17 |
圆信永丰兴源C |
1.4539 |
3.70% |
| 2024-04-12 |
圆信永丰兴源C |
1.5340 |
-1.08% |
| 2024-04-11 |
圆信永丰兴源C |
1.5508 |
-0.81% |
| 2024-04-10 |
圆信永丰兴源C |
1.5634 |
-2.54% |
| 2024-04-09 |
圆信永丰兴源C |
1.6042 |
2.99% |
| 2024-04-03 |
圆信永丰兴源C |
1.6063 |
-1.20% |
| 2024-04-02 |
圆信永丰兴源C |
1.6258 |
-1.39% |
| 2024-04-01 |
圆信永丰兴源C |
1.6488 |
2.47% |
