近一月圆信永丰致优混合C基金净值查询
查询指定日期范围圆信永丰致优C008246净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
圆信永丰致优C |
1.7461 |
1.29% |
| 2024-04-25 |
圆信永丰致优C |
1.7239 |
0.14% |
| 2024-04-24 |
圆信永丰致优C |
1.7215 |
0.51% |
| 2024-04-23 |
圆信永丰致优C |
1.7127 |
-0.37% |
| 2024-04-22 |
圆信永丰致优C |
1.7191 |
0.08% |
| 2024-04-19 |
圆信永丰致优C |
1.7178 |
-0.84% |
| 2024-04-18 |
圆信永丰致优C |
1.7323 |
-0.27% |
| 2024-04-17 |
圆信永丰致优C |
1.7370 |
1.16% |
| 2024-04-16 |
圆信永丰致优C |
1.7170 |
-1.39% |
| 2024-04-15 |
圆信永丰致优C |
1.7412 |
2.01% |
| 2024-04-12 |
圆信永丰致优C |
1.7069 |
-0.72% |
| 2024-04-11 |
圆信永丰致优C |
1.7193 |
0.43% |
| 2024-04-10 |
圆信永丰致优C |
1.7119 |
-1.18% |
| 2024-04-09 |
圆信永丰致优C |
1.7323 |
0.32% |
| 2024-04-08 |
圆信永丰致优C |
1.7268 |
-1.34% |
| 2024-04-03 |
圆信永丰致优C |
1.7502 |
-0.41% |
| 2024-04-02 |
圆信永丰致优C |
1.7574 |
-0.64% |
| 2024-04-01 |
圆信永丰致优C |
1.7687 |
1.33% |
| 2024-03-29 |
圆信永丰致优C |
1.7454 |
0.66% |
| 2024-03-28 |
圆信永丰致优C |
1.7340 |
1.04% |
| 2024-03-27 |
圆信永丰致优C |
1.7161 |
-2.09% |
