近一月圆信永丰强化收益C基金净值查询
查询指定日期范围圆信永丰强化收益C002933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰强化收益C |
1.2055 |
-0.24% |
| 2026-09-14 |
圆信永丰强化收益C |
1.2084 |
-0.06% |
| 2026-09-11 |
圆信永丰强化收益C |
1.2091 |
-0.26% |
| 2026-09-10 |
圆信永丰强化收益C |
1.2122 |
-0.16% |
| 2026-09-09 |
圆信永丰强化收益C |
1.2141 |
0.09% |
| 2026-09-08 |
圆信永丰强化收益C |
1.2130 |
0.00% |
| 2026-09-07 |
圆信永丰强化收益C |
1.2130 |
0.02% |
| 2026-09-04 |
圆信永丰强化收益C |
1.2128 |
0.11% |
| 2026-09-03 |
圆信永丰强化收益C |
1.2115 |
0.11% |
| 2026-09-02 |
圆信永丰强化收益C |
1.2102 |
-0.32% |
| 2026-09-01 |
圆信永丰强化收益C |
1.2141 |
0.07% |
| 2026-08-31 |
圆信永丰强化收益C |
1.2133 |
-0.05% |
| 2026-08-28 |
圆信永丰强化收益C |
1.2139 |
-0.01% |
| 2026-08-27 |
圆信永丰强化收益C |
1.2140 |
0.07% |
| 2026-08-26 |
圆信永丰强化收益C |
1.2131 |
0.15% |
| 2026-08-25 |
圆信永丰强化收益C |
1.2113 |
-0.06% |
| 2026-08-24 |
圆信永丰强化收益C |
1.2120 |
-0.10% |
| 2026-08-21 |
圆信永丰强化收益C |
1.2132 |
0.12% |
| 2026-08-20 |
圆信永丰强化收益C |
1.2118 |
0.01% |
| 2026-08-19 |
圆信永丰强化收益C |
1.2117 |
-0.41% |
| 2026-08-18 |
圆信永丰强化收益C |
1.2167 |
-0.03% |
| 2026-08-17 |
圆信永丰强化收益C |
1.2171 |
0.27% |
