近一月圆信永丰兴研C基金净值查询
查询指定日期范围圆信永丰兴研C010065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 |
圆信永丰兴研C |
1.3460 |
0.17% |
| 2025-12-12 |
圆信永丰兴研C |
1.3437 |
1.08% |
| 2025-12-11 |
圆信永丰兴研C |
1.3293 |
-0.71% |
| 2025-12-10 |
圆信永丰兴研C |
1.3388 |
0.52% |
| 2025-12-09 |
圆信永丰兴研C |
1.3319 |
-1.05% |
| 2025-12-08 |
圆信永丰兴研C |
1.3461 |
0.13% |
| 2025-12-05 |
圆信永丰兴研C |
1.3444 |
1.15% |
| 2025-12-04 |
圆信永丰兴研C |
1.3291 |
0.70% |
| 2025-12-03 |
圆信永丰兴研C |
1.3199 |
-0.10% |
| 2025-12-02 |
圆信永丰兴研C |
1.3212 |
-0.61% |
| 2025-12-01 |
圆信永丰兴研C |
1.3293 |
0.74% |
| 2025-11-28 |
圆信永丰兴研C |
1.3195 |
0.64% |
| 2025-11-27 |
圆信永丰兴研C |
1.3111 |
0.11% |
| 2025-11-26 |
圆信永丰兴研C |
1.3096 |
-0.18% |
| 2025-11-25 |
圆信永丰兴研C |
1.3120 |
0.57% |
| 2025-11-24 |
圆信永丰兴研C |
1.3046 |
1.00% |
| 2025-11-21 |
圆信永丰兴研C |
1.2917 |
-1.85% |
| 2025-11-20 |
圆信永丰兴研C |
1.3160 |
-0.42% |
| 2025-11-19 |
圆信永丰兴研C |
1.3215 |
-0.02% |
| 2025-11-18 |
圆信永丰兴研C |
1.3217 |
-0.50% |
| 2025-11-17 |
圆信永丰兴研C |
1.3284 |
-0.54% |
