近一月圆信永丰聚优股票A基金净值查询
查询指定日期范围圆信永丰聚优A010469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰聚优A |
0.8966 |
-0.34% |
| 2024-04-29 |
圆信永丰聚优A |
0.8997 |
3.02% |
| 2024-04-26 |
圆信永丰聚优A |
0.8733 |
2.07% |
| 2024-04-25 |
圆信永丰聚优A |
0.8556 |
0.80% |
| 2024-04-24 |
圆信永丰聚优A |
0.8488 |
0.46% |
| 2024-04-23 |
圆信永丰聚优A |
0.8449 |
0.34% |
| 2024-04-22 |
圆信永丰聚优A |
0.8420 |
0.33% |
| 2024-04-19 |
圆信永丰聚优A |
0.8392 |
-0.92% |
| 2024-04-18 |
圆信永丰聚优A |
0.8470 |
-0.43% |
| 2024-04-17 |
圆信永丰聚优A |
0.8507 |
2.56% |
| 2024-04-16 |
圆信永丰聚优A |
0.8295 |
-2.99% |
| 2024-04-15 |
圆信永丰聚优A |
0.8551 |
0.83% |
| 2024-04-12 |
圆信永丰聚优A |
0.8481 |
-0.55% |
| 2024-04-11 |
圆信永丰聚优A |
0.8528 |
0.11% |
| 2024-04-10 |
圆信永丰聚优A |
0.8519 |
-1.54% |
| 2024-04-09 |
圆信永丰聚优A |
0.8652 |
1.04% |
| 2024-04-08 |
圆信永丰聚优A |
0.8563 |
-1.48% |
