近一月圆信永丰优选价值A基金净值查询
查询指定日期范围圆信永丰优选价值A008311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
圆信永丰优选价值A |
1.3723 |
-1.34% |
| 2025-12-15 |
圆信永丰优选价值A |
1.3910 |
-0.52% |
| 2025-12-12 |
圆信永丰优选价值A |
1.3983 |
0.84% |
| 2025-12-11 |
圆信永丰优选价值A |
1.3867 |
-0.44% |
| 2025-12-10 |
圆信永丰优选价值A |
1.3928 |
0.37% |
| 2025-12-09 |
圆信永丰优选价值A |
1.3876 |
-1.32% |
| 2025-12-08 |
圆信永丰优选价值A |
1.4062 |
-0.10% |
| 2025-12-05 |
圆信永丰优选价值A |
1.4076 |
1.57% |
| 2025-12-04 |
圆信永丰优选价值A |
1.3858 |
0.63% |
| 2025-12-03 |
圆信永丰优选价值A |
1.3771 |
0.12% |
| 2025-12-02 |
圆信永丰优选价值A |
1.3754 |
-0.51% |
| 2025-12-01 |
圆信永丰优选价值A |
1.3825 |
0.92% |
| 2025-11-28 |
圆信永丰优选价值A |
1.3699 |
0.54% |
| 2025-11-27 |
圆信永丰优选价值A |
1.3625 |
-0.13% |
| 2025-11-26 |
圆信永丰优选价值A |
1.3643 |
0.05% |
| 2025-11-25 |
圆信永丰优选价值A |
1.3636 |
0.97% |
| 2025-11-24 |
圆信永丰优选价值A |
1.3505 |
0.07% |
| 2025-11-21 |
圆信永丰优选价值A |
1.3496 |
-2.08% |
| 2025-11-20 |
圆信永丰优选价值A |
1.3782 |
-0.71% |
| 2025-11-19 |
圆信永丰优选价值A |
1.3880 |
0.26% |
| 2025-11-18 |
圆信永丰优选价值A |
1.3844 |
-0.85% |
| 2025-11-17 |
圆信永丰优选价值A |
1.3963 |
-1.14% |
