近一月圆信永丰大湾区C基金净值查询
查询指定日期范围圆信永丰大湾区C009056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 |
圆信永丰大湾区C |
3.2212 |
0.04% |
| 2026-09-14 |
圆信永丰大湾区C |
3.2199 |
0.19% |
| 2026-09-11 |
圆信永丰大湾区C |
3.2137 |
-0.11% |
| 2026-09-10 |
圆信永丰大湾区C |
3.2171 |
-0.53% |
| 2026-09-09 |
圆信永丰大湾区C |
3.2344 |
0.32% |
| 2026-09-08 |
圆信永丰大湾区C |
3.2241 |
-0.22% |
| 2026-09-07 |
圆信永丰大湾区C |
3.2312 |
4.14% |
| 2026-09-04 |
圆信永丰大湾区C |
3.1026 |
-2.81% |
| 2026-09-03 |
圆信永丰大湾区C |
3.1899 |
0.91% |
| 2026-09-02 |
圆信永丰大湾区C |
3.1612 |
-0.93% |
| 2026-09-01 |
圆信永丰大湾区C |
3.1908 |
-3.22% |
| 2026-08-31 |
圆信永丰大湾区C |
3.2935 |
1.59% |
| 2026-08-28 |
圆信永丰大湾区C |
3.2418 |
-0.43% |
| 2026-08-27 |
圆信永丰大湾区C |
3.2558 |
2.96% |
| 2026-08-26 |
圆信永丰大湾区C |
3.1623 |
0.12% |
| 2026-08-25 |
圆信永丰大湾区C |
3.1584 |
0.00% |
| 2026-08-24 |
圆信永丰大湾区C |
3.1583 |
-2.28% |
| 2026-08-21 |
圆信永丰大湾区C |
3.2319 |
1.65% |
| 2026-08-20 |
圆信永丰大湾区C |
3.1795 |
2.04% |
| 2026-08-19 |
圆信永丰大湾区C |
3.1159 |
-8.11% |
| 2026-08-18 |
圆信永丰大湾区C |
3.3686 |
-1.00% |
| 2026-08-17 |
圆信永丰大湾区C |
3.4024 |
4.31% |
