近一月圆信永丰多策略基金净值查询
查询指定日期范围圆信永丰多策略004148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
圆信永丰多策略 |
2.2197 |
2.58% |
| 2025-12-16 |
圆信永丰多策略 |
2.1638 |
-1.56% |
| 2025-12-15 |
圆信永丰多策略 |
2.1980 |
-1.49% |
| 2025-12-12 |
圆信永丰多策略 |
2.2313 |
2.43% |
| 2025-12-11 |
圆信永丰多策略 |
2.1783 |
-0.99% |
| 2025-12-10 |
圆信永丰多策略 |
2.2001 |
0.47% |
| 2025-12-09 |
圆信永丰多策略 |
2.1897 |
-0.70% |
| 2025-12-08 |
圆信永丰多策略 |
2.2052 |
1.35% |
| 2025-12-05 |
圆信永丰多策略 |
2.1758 |
0.60% |
| 2025-12-04 |
圆信永丰多策略 |
2.1628 |
1.16% |
| 2025-12-03 |
圆信永丰多策略 |
2.1380 |
-0.77% |
| 2025-12-02 |
圆信永丰多策略 |
2.1545 |
-1.18% |
| 2025-12-01 |
圆信永丰多策略 |
2.1802 |
1.39% |
| 2025-11-28 |
圆信永丰多策略 |
2.1503 |
2.10% |
| 2025-11-27 |
圆信永丰多策略 |
2.1060 |
0.63% |
| 2025-11-26 |
圆信永丰多策略 |
2.0929 |
0.80% |
| 2025-11-25 |
圆信永丰多策略 |
2.0763 |
1.53% |
| 2025-11-24 |
圆信永丰多策略 |
2.0451 |
0.92% |
| 2025-11-21 |
圆信永丰多策略 |
2.0265 |
-3.08% |
| 2025-11-20 |
圆信永丰多策略 |
2.0910 |
-0.97% |
| 2025-11-19 |
圆信永丰多策略 |
2.1114 |
-0.31% |
| 2025-11-18 |
圆信永丰多策略 |
2.1179 |
-0.20% |
