近一月圆信永丰聚优股票A|圆信永丰聚优A基金净值查询
查询指定日期范围圆信永丰聚优股票A010469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
圆信永丰聚优股票A |
1.2517 |
1.58% |
| 2025-12-16 |
圆信永丰聚优股票A |
1.2322 |
-1.29% |
| 2025-12-15 |
圆信永丰聚优股票A |
1.2483 |
-0.84% |
| 2025-12-12 |
圆信永丰聚优股票A |
1.2589 |
1.00% |
| 2025-12-11 |
圆信永丰聚优股票A |
1.2464 |
-0.92% |
| 2025-12-10 |
圆信永丰聚优股票A |
1.2580 |
-0.11% |
| 2025-12-09 |
圆信永丰聚优股票A |
1.2594 |
-0.86% |
| 2025-12-08 |
圆信永丰聚优股票A |
1.2703 |
-0.48% |
| 2025-12-05 |
圆信永丰聚优股票A |
1.2764 |
0.52% |
| 2025-12-04 |
圆信永丰聚优股票A |
1.2698 |
-0.62% |
| 2025-12-03 |
圆信永丰聚优股票A |
1.2777 |
-0.89% |
| 2025-12-02 |
圆信永丰聚优股票A |
1.2892 |
-1.02% |
| 2025-12-01 |
圆信永丰聚优股票A |
1.3025 |
-0.36% |
| 2025-11-28 |
圆信永丰聚优股票A |
1.3072 |
0.53% |
| 2025-11-27 |
圆信永丰聚优股票A |
1.3003 |
-0.31% |
| 2025-11-26 |
圆信永丰聚优股票A |
1.3043 |
-0.61% |
| 2025-11-25 |
圆信永丰聚优股票A |
1.3123 |
0.51% |
| 2025-11-24 |
圆信永丰聚优股票A |
1.3056 |
1.18% |
| 2025-11-21 |
圆信永丰聚优股票A |
1.2904 |
-2.30% |
| 2025-11-20 |
圆信永丰聚优股票A |
1.3208 |
-0.44% |
| 2025-11-19 |
圆信永丰聚优股票A |
1.3267 |
-0.80% |
| 2025-11-18 |
圆信永丰聚优股票A |
1.3374 |
0.44% |
