近一月圆信永丰致优混合A|圆信永丰致优A基金净值查询
查询指定日期范围圆信永丰致优混合A008245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
圆信永丰致优混合A |
2.2561 |
-0.50% |
| 2025-12-12 |
圆信永丰致优混合A |
2.2675 |
0.83% |
| 2025-12-11 |
圆信永丰致优混合A |
2.2489 |
-0.46% |
| 2025-12-10 |
圆信永丰致优混合A |
2.2592 |
0.40% |
| 2025-12-09 |
圆信永丰致优混合A |
2.2501 |
-1.28% |
| 2025-12-08 |
圆信永丰致优混合A |
2.2792 |
-0.05% |
| 2025-12-05 |
圆信永丰致优混合A |
2.2803 |
1.41% |
| 2025-12-04 |
圆信永丰致优混合A |
2.2487 |
0.50% |
| 2025-12-03 |
圆信永丰致优混合A |
2.2375 |
0.15% |
| 2025-12-02 |
圆信永丰致优混合A |
2.2342 |
-0.49% |
| 2025-12-01 |
圆信永丰致优混合A |
2.2452 |
0.88% |
| 2025-11-28 |
圆信永丰致优混合A |
2.2256 |
0.61% |
| 2025-11-27 |
圆信永丰致优混合A |
2.2122 |
-0.09% |
| 2025-11-26 |
圆信永丰致优混合A |
2.2142 |
0.07% |
| 2025-11-25 |
圆信永丰致优混合A |
2.2126 |
0.94% |
| 2025-11-24 |
圆信永丰致优混合A |
2.1921 |
0.17% |
| 2025-11-21 |
圆信永丰致优混合A |
2.1884 |
-2.14% |
| 2025-11-20 |
圆信永丰致优混合A |
2.2363 |
-0.76% |
| 2025-11-19 |
圆信永丰致优混合A |
2.2535 |
0.25% |
| 2025-11-18 |
圆信永丰致优混合A |
2.2479 |
-0.74% |
| 2025-11-17 |
圆信永丰致优混合A |
2.2646 |
-1.04% |
