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 |
| 2024-04-26 |
圆信永丰大湾区C |
1.2266 |
2.75% |
| 2024-04-25 |
圆信永丰大湾区C |
1.1938 |
0.55% |
| 2024-04-24 |
圆信永丰大湾区C |
1.1873 |
0.99% |
| 2024-04-23 |
圆信永丰大湾区C |
1.1757 |
0.32% |
| 2024-04-22 |
圆信永丰大湾区C |
1.1719 |
-0.01% |
| 2024-04-19 |
圆信永丰大湾区C |
1.1720 |
-2.44% |
| 2024-04-18 |
圆信永丰大湾区C |
1.2013 |
-0.37% |
| 2024-04-17 |
圆信永丰大湾区C |
1.2058 |
2.74% |
| 2024-04-16 |
圆信永丰大湾区C |
1.1736 |
-3.26% |
| 2024-04-15 |
圆信永丰大湾区C |
1.2131 |
0.16% |
| 2024-04-12 |
圆信永丰大湾区C |
1.2112 |
-0.62% |
| 2024-04-11 |
圆信永丰大湾区C |
1.2188 |
0.11% |
| 2024-04-10 |
圆信永丰大湾区C |
1.2175 |
-2.11% |
| 2024-04-09 |
圆信永丰大湾区C |
1.2437 |
1.69% |
| 2024-04-08 |
圆信永丰大湾区C |
1.2230 |
-1.41% |
| 2024-04-03 |
圆信永丰大湾区C |
1.2405 |
-0.85% |
| 2024-04-02 |
圆信永丰大湾区C |
1.2511 |
-0.54% |
| 2024-04-01 |
圆信永丰大湾区C |
1.2579 |
2.24% |
| 2024-03-29 |
圆信永丰大湾区C |
1.2304 |
1.21% |
| 2024-03-28 |
圆信永丰大湾区C |
1.2157 |
0.91% |
