近一月圆信永丰聚优股票C|圆信永丰聚优C基金净值查询
查询指定日期范围圆信永丰聚优股票C010470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C |
1.2285 |
1.58% |
| 2025-12-16 |
圆信永丰聚优股票C |
1.2094 |
-1.29% |
| 2025-12-15 |
圆信永丰聚优股票C |
1.2252 |
-0.85% |
| 2025-12-12 |
圆信永丰聚优股票C |
1.2357 |
1.01% |
| 2025-12-11 |
圆信永丰聚优股票C |
1.2234 |
-0.92% |
| 2025-12-10 |
圆信永丰聚优股票C |
1.2348 |
-0.11% |
| 2025-12-09 |
圆信永丰聚优股票C |
1.2361 |
-0.87% |
| 2025-12-08 |
圆信永丰聚优股票C |
1.2469 |
-0.48% |
| 2025-12-05 |
圆信永丰聚优股票C |
1.2529 |
0.51% |
| 2025-12-04 |
圆信永丰聚优股票C |
1.2465 |
-0.61% |
| 2025-12-03 |
圆信永丰聚优股票C |
1.2542 |
-0.90% |
| 2025-12-02 |
圆信永丰聚优股票C |
1.2656 |
-1.02% |
| 2025-12-01 |
圆信永丰聚优股票C |
1.2786 |
-0.37% |
| 2025-11-28 |
圆信永丰聚优股票C |
1.2833 |
0.53% |
| 2025-11-27 |
圆信永丰聚优股票C |
1.2765 |
-0.30% |
| 2025-11-26 |
圆信永丰聚优股票C |
1.2804 |
-0.61% |
| 2025-11-25 |
圆信永丰聚优股票C |
1.2883 |
0.51% |
| 2025-11-24 |
圆信永丰聚优股票C |
1.2817 |
1.17% |
| 2025-11-21 |
圆信永丰聚优股票C |
1.2669 |
-2.31% |
| 2025-11-20 |
圆信永丰聚优股票C |
1.2968 |
-0.44% |
| 2025-11-19 |
圆信永丰聚优股票C |
1.3025 |
-0.80% |
| 2025-11-18 |
圆信永丰聚优股票C |
1.3130 |
0.43% |
