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 |
| 2026-09-16 |
圆信永丰多策略 |
2.8795 |
2.04% |
| 2026-09-15 |
圆信永丰多策略 |
2.8220 |
0.86% |
| 2026-09-14 |
圆信永丰多策略 |
2.7980 |
-0.65% |
| 2026-09-11 |
圆信永丰多策略 |
2.8162 |
-1.63% |
| 2026-09-10 |
圆信永丰多策略 |
2.8628 |
-1.10% |
| 2026-09-09 |
圆信永丰多策略 |
2.8946 |
-0.25% |
| 2026-09-08 |
圆信永丰多策略 |
2.9020 |
-1.37% |
| 2026-09-07 |
圆信永丰多策略 |
2.9418 |
2.54% |
| 2026-09-04 |
圆信永丰多策略 |
2.8689 |
-2.08% |
| 2026-09-03 |
圆信永丰多策略 |
2.9299 |
-0.23% |
| 2026-09-02 |
圆信永丰多策略 |
2.9367 |
-1.50% |
| 2026-09-01 |
圆信永丰多策略 |
2.9813 |
-2.27% |
| 2026-08-31 |
圆信永丰多策略 |
3.0506 |
1.64% |
| 2026-08-28 |
圆信永丰多策略 |
3.0014 |
-1.68% |
| 2026-08-27 |
圆信永丰多策略 |
3.0517 |
3.24% |
| 2026-08-26 |
圆信永丰多策略 |
2.9560 |
0.66% |
| 2026-08-25 |
圆信永丰多策略 |
2.9367 |
-1.42% |
| 2026-08-24 |
圆信永丰多策略 |
2.9783 |
-1.43% |
| 2026-08-21 |
圆信永丰多策略 |
3.0216 |
0.84% |
| 2026-08-20 |
圆信永丰多策略 |
2.9964 |
-0.13% |
| 2026-08-19 |
圆信永丰多策略 |
3.0004 |
-6.37% |
| 2026-08-18 |
圆信永丰多策略 |
3.2044 |
0.03% |
| 2026-08-17 |
圆信永丰多策略 |
3.2034 |
4.37% |
