近一月圆信永丰致优混合C|圆信永丰致优C基金净值查询
查询指定日期范围圆信永丰致优混合C008246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 |
圆信永丰致优混合C |
2.2518 |
-0.56% |
| 2026-09-14 |
圆信永丰致优混合C |
2.2644 |
-0.10% |
| 2026-09-11 |
圆信永丰致优混合C |
2.2667 |
-1.02% |
| 2026-09-10 |
圆信永丰致优混合C |
2.2900 |
-1.00% |
| 2026-09-09 |
圆信永丰致优混合C |
2.3132 |
0.41% |
| 2026-09-08 |
圆信永丰致优混合C |
2.3037 |
-0.29% |
| 2026-09-07 |
圆信永丰致优混合C |
2.3103 |
0.71% |
| 2026-09-04 |
圆信永丰致优混合C |
2.2939 |
-0.27% |
| 2026-09-03 |
圆信永丰致优混合C |
2.3000 |
0.48% |
| 2026-09-02 |
圆信永丰致优混合C |
2.2890 |
-1.15% |
| 2026-09-01 |
圆信永丰致优混合C |
2.3157 |
-0.91% |
| 2026-08-31 |
圆信永丰致优混合C |
2.3370 |
-0.17% |
| 2026-08-28 |
圆信永丰致优混合C |
2.3409 |
-0.57% |
| 2026-08-27 |
圆信永丰致优混合C |
2.3544 |
0.21% |
| 2026-08-26 |
圆信永丰致优混合C |
2.3494 |
0.59% |
| 2026-08-25 |
圆信永丰致优混合C |
2.3356 |
-0.33% |
| 2026-08-24 |
圆信永丰致优混合C |
2.3434 |
-1.02% |
| 2026-08-21 |
圆信永丰致优混合C |
2.3676 |
0.60% |
| 2026-08-20 |
圆信永丰致优混合C |
2.3535 |
0.37% |
| 2026-08-19 |
圆信永丰致优混合C |
2.3449 |
-3.87% |
| 2026-08-18 |
圆信永丰致优混合C |
2.4392 |
-0.23% |
| 2026-08-17 |
圆信永丰致优混合C |
2.4448 |
2.12% |
