近一月圆信永丰弘阳股票C基金净值查询
查询指定日期范围圆信永丰弘阳股票C015628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
圆信永丰弘阳股票C |
1.0963 |
0.86% |
| 2026-09-14 |
圆信永丰弘阳股票C |
1.0870 |
-0.66% |
| 2026-09-11 |
圆信永丰弘阳股票C |
1.0942 |
-1.37% |
| 2026-09-10 |
圆信永丰弘阳股票C |
1.1094 |
-1.20% |
| 2026-09-09 |
圆信永丰弘阳股票C |
1.1229 |
-0.43% |
| 2026-09-08 |
圆信永丰弘阳股票C |
1.1277 |
-1.61% |
| 2026-09-07 |
圆信永丰弘阳股票C |
1.1458 |
2.65% |
| 2026-09-04 |
圆信永丰弘阳股票C |
1.1162 |
-2.35% |
| 2026-09-03 |
圆信永丰弘阳股票C |
1.1424 |
-0.42% |
| 2026-09-02 |
圆信永丰弘阳股票C |
1.1472 |
-1.55% |
| 2026-09-01 |
圆信永丰弘阳股票C |
1.1653 |
-2.71% |
| 2026-08-31 |
圆信永丰弘阳股票C |
1.1969 |
1.29% |
| 2026-08-28 |
圆信永丰弘阳股票C |
1.1816 |
-2.14% |
| 2026-08-27 |
圆信永丰弘阳股票C |
1.2069 |
3.28% |
| 2026-08-26 |
圆信永丰弘阳股票C |
1.1686 |
0.69% |
| 2026-08-25 |
圆信永丰弘阳股票C |
1.1606 |
-1.36% |
| 2026-08-24 |
圆信永丰弘阳股票C |
1.1764 |
-2.12% |
| 2026-08-21 |
圆信永丰弘阳股票C |
1.2019 |
0.75% |
| 2026-08-20 |
圆信永丰弘阳股票C |
1.1930 |
-0.38% |
| 2026-08-19 |
圆信永丰弘阳股票C |
1.1975 |
-6.80% |
| 2026-08-18 |
圆信永丰弘阳股票C |
1.2849 |
-0.10% |
| 2026-08-17 |
圆信永丰弘阳股票C |
1.2862 |
4.80% |
