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 |
| 2025-12-15 |
圆信永丰大湾区A |
2.3038 |
-1.38% |
| 2025-12-12 |
圆信永丰大湾区A |
2.3360 |
1.82% |
| 2025-12-11 |
圆信永丰大湾区A |
2.2942 |
-1.46% |
| 2025-12-10 |
圆信永丰大湾区A |
2.3282 |
-0.28% |
| 2025-12-09 |
圆信永丰大湾区A |
2.3348 |
-0.09% |
| 2025-12-08 |
圆信永丰大湾区A |
2.3370 |
2.51% |
| 2025-12-05 |
圆信永丰大湾区A |
2.2797 |
1.11% |
| 2025-12-04 |
圆信永丰大湾区A |
2.2546 |
0.29% |
| 2025-12-03 |
圆信永丰大湾区A |
2.2480 |
-0.63% |
| 2025-12-02 |
圆信永丰大湾区A |
2.2622 |
-1.02% |
| 2025-12-01 |
圆信永丰大湾区A |
2.2854 |
0.44% |
| 2025-11-28 |
圆信永丰大湾区A |
2.2755 |
2.50% |
| 2025-11-27 |
圆信永丰大湾区A |
2.2200 |
-0.17% |
| 2025-11-26 |
圆信永丰大湾区A |
2.2237 |
0.26% |
| 2025-11-25 |
圆信永丰大湾区A |
2.2179 |
1.94% |
| 2025-11-24 |
圆信永丰大湾区A |
2.1756 |
0.42% |
| 2025-11-21 |
圆信永丰大湾区A |
2.1665 |
-4.89% |
| 2025-11-20 |
圆信永丰大湾区A |
2.2780 |
-1.39% |
| 2025-11-19 |
圆信永丰大湾区A |
2.3100 |
-1.11% |
| 2025-11-18 |
圆信永丰大湾区A |
2.3360 |
-1.22% |
| 2025-11-17 |
圆信永丰大湾区A |
2.3648 |
1.41% |
