近一月圆信永丰优选价值C基金净值查询
查询指定日期范围圆信永丰优选价值C008312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 |
圆信永丰优选价值C |
1.3699 |
-0.79% |
| 2026-09-14 |
圆信永丰优选价值C |
1.3808 |
0.15% |
| 2026-09-11 |
圆信永丰优选价值C |
1.3788 |
-1.03% |
| 2026-09-10 |
圆信永丰优选价值C |
1.3931 |
-1.13% |
| 2026-09-09 |
圆信永丰优选价值C |
1.4090 |
0.66% |
| 2026-09-08 |
圆信永丰优选价值C |
1.3998 |
-0.31% |
| 2026-09-07 |
圆信永丰优选价值C |
1.4042 |
0.24% |
| 2026-09-04 |
圆信永丰优选价值C |
1.4008 |
-0.21% |
| 2026-09-03 |
圆信永丰优选价值C |
1.4037 |
0.79% |
| 2026-09-02 |
圆信永丰优选价值C |
1.3927 |
-1.32% |
| 2026-09-01 |
圆信永丰优选价值C |
1.4114 |
-0.97% |
| 2026-08-31 |
圆信永丰优选价值C |
1.4252 |
-0.16% |
| 2026-08-28 |
圆信永丰优选价值C |
1.4275 |
-0.36% |
| 2026-08-27 |
圆信永丰优选价值C |
1.4327 |
-0.24% |
| 2026-08-26 |
圆信永丰优选价值C |
1.4361 |
0.72% |
| 2026-08-25 |
圆信永丰优选价值C |
1.4258 |
-0.29% |
| 2026-08-24 |
圆信永丰优选价值C |
1.4299 |
-0.87% |
| 2026-08-21 |
圆信永丰优选价值C |
1.4424 |
0.67% |
| 2026-08-20 |
圆信永丰优选价值C |
1.4328 |
0.46% |
| 2026-08-19 |
圆信永丰优选价值C |
1.4263 |
-3.42% |
| 2026-08-18 |
圆信永丰优选价值C |
1.4768 |
-0.38% |
| 2026-08-17 |
圆信永丰优选价值C |
1.4824 |
2.03% |
