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 |
| 2026-09-16 |
圆信永丰聚优股票C |
1.1615 |
1.80% |
| 2026-09-15 |
圆信永丰聚优股票C |
1.1410 |
-0.94% |
| 2026-09-14 |
圆信永丰聚优股票C |
1.1518 |
1.79% |
| 2026-09-11 |
圆信永丰聚优股票C |
1.1315 |
-2.62% |
| 2026-09-10 |
圆信永丰聚优股票C |
1.1611 |
-2.12% |
| 2026-09-09 |
圆信永丰聚优股票C |
1.1857 |
-1.64% |
| 2026-09-08 |
圆信永丰聚优股票C |
1.2052 |
0.77% |
| 2026-09-07 |
圆信永丰聚优股票C |
1.1960 |
0.55% |
| 2026-09-04 |
圆信永丰聚优股票C |
1.1894 |
0.20% |
| 2026-09-03 |
圆信永丰聚优股票C |
1.1870 |
-0.61% |
| 2026-09-02 |
圆信永丰聚优股票C |
1.1943 |
-0.81% |
| 2026-09-01 |
圆信永丰聚优股票C |
1.2041 |
0.25% |
| 2026-08-31 |
圆信永丰聚优股票C |
1.2011 |
-1.19% |
| 2026-08-28 |
圆信永丰聚优股票C |
1.2154 |
-1.31% |
| 2026-08-27 |
圆信永丰聚优股票C |
1.2315 |
1.17% |
| 2026-08-26 |
圆信永丰聚优股票C |
1.2173 |
-0.56% |
| 2026-08-25 |
圆信永丰聚优股票C |
1.2242 |
1.73% |
| 2026-08-24 |
圆信永丰聚优股票C |
1.2034 |
-1.81% |
| 2026-08-21 |
圆信永丰聚优股票C |
1.2256 |
-1.19% |
| 2026-08-20 |
圆信永丰聚优股票C |
1.2403 |
4.74% |
| 2026-08-19 |
圆信永丰聚优股票C |
1.1842 |
-3.18% |
| 2026-08-18 |
圆信永丰聚优股票C |
1.2231 |
-2.58% |
| 2026-08-17 |
圆信永丰聚优股票C |
1.2547 |
-0.06% |
