近一月圆信永丰丰和C基金净值查询
查询指定日期范围圆信永丰丰和C008068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 |
圆信永丰丰和C |
1.0533 |
0.00% |
| 2026-09-14 |
圆信永丰丰和C |
1.0533 |
0.01% |
| 2026-09-11 |
圆信永丰丰和C |
1.0532 |
0.00% |
| 2026-09-10 |
圆信永丰丰和C |
1.0532 |
0.00% |
| 2026-09-09 |
圆信永丰丰和C |
1.0532 |
0.01% |
| 2026-09-08 |
圆信永丰丰和C |
1.0531 |
0.00% |
| 2026-09-07 |
圆信永丰丰和C |
1.0531 |
0.01% |
| 2026-09-04 |
圆信永丰丰和C |
1.0530 |
0.01% |
| 2026-09-03 |
圆信永丰丰和C |
1.0529 |
0.01% |
| 2026-09-02 |
圆信永丰丰和C |
1.0528 |
0.00% |
| 2026-09-01 |
圆信永丰丰和C |
1.0528 |
0.01% |
| 2026-08-31 |
圆信永丰丰和C |
1.0527 |
0.00% |
| 2026-08-28 |
圆信永丰丰和C |
1.0527 |
0.00% |
| 2026-08-27 |
圆信永丰丰和C |
1.0527 |
-0.01% |
| 2026-08-26 |
圆信永丰丰和C |
1.0528 |
0.00% |
| 2026-08-25 |
圆信永丰丰和C |
1.0528 |
0.00% |
| 2026-08-24 |
圆信永丰丰和C |
1.0528 |
0.01% |
| 2026-08-21 |
圆信永丰丰和C |
1.0527 |
0.01% |
| 2026-08-20 |
圆信永丰丰和C |
1.0526 |
-0.01% |
| 2026-08-19 |
圆信永丰丰和C |
1.0527 |
0.00% |
| 2026-08-18 |
圆信永丰丰和C |
1.0527 |
0.02% |
| 2026-08-17 |
圆信永丰丰和C |
1.0525 |
0.01% |
