近一月圆信永丰大湾区A基金净值查询
查询指定日期范围圆信永丰大湾区A009055净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
圆信永丰大湾区A |
1.2775 |
-0.42% |
2024-04-29 |
圆信永丰大湾区A |
1.2829 |
2.53% |
2024-04-26 |
圆信永丰大湾区A |
1.2513 |
2.75% |
2024-04-25 |
圆信永丰大湾区A |
1.2178 |
0.54% |
2024-04-24 |
圆信永丰大湾区A |
1.2112 |
0.99% |
2024-04-23 |
圆信永丰大湾区A |
1.1993 |
0.33% |
2024-04-22 |
圆信永丰大湾区A |
1.1954 |
-0.01% |
2024-04-19 |
圆信永丰大湾区A |
1.1955 |
-2.44% |
2024-04-18 |
圆信永丰大湾区A |
1.2254 |
-0.37% |
2024-04-17 |
圆信永丰大湾区A |
1.2299 |
2.74% |
2024-04-16 |
圆信永丰大湾区A |
1.1971 |
-3.26% |
2024-04-15 |
圆信永丰大湾区A |
1.2374 |
0.16% |
2024-04-12 |
圆信永丰大湾区A |
1.2354 |
-0.63% |
2024-04-11 |
圆信永丰大湾区A |
1.2432 |
0.11% |
2024-04-10 |
圆信永丰大湾区A |
1.2418 |
-2.10% |
2024-04-09 |
圆信永丰大湾区A |
1.2685 |
1.69% |
2024-04-08 |
圆信永丰大湾区A |
1.2474 |
-1.41% |