圆信永丰双利A(000824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7643 |
2.5403 |
1.42% |
2024/4/25 |
0.7536 |
2.5296 |
-0.04% |
2024/4/24 |
0.7539 |
2.5299 |
0.4% |
2024/4/23 |
0.7509 |
2.5269 |
-0.451% |
2024/4/22 |
0.7543 |
2.5303 |
0.587% |
2024/4/19 |
0.7499 |
2.5259 |
-1.016% |
2024/4/18 |
0.7576 |
2.5336 |
0.358% |
2024/4/17 |
0.7549 |
2.5309 |
1.465% |
2024/4/16 |
0.744 |
2.52 |
-0.972% |
2024/4/15 |
0.7513 |
2.5273 |
1.775% |
2024/4/12 |
0.7382 |
2.5142 |
-0.539% |
2024/4/11 |
0.7422 |
2.5182 |
0.297% |
2024/4/10 |
0.74 |
2.516 |
-0.884% |
2024/4/9 |
0.7466 |
2.5226 |
-0.147% |
2024/4/8 |
0.7477 |
2.5237 |
-1.528% |
2024/4/3 |
0.7593 |
2.5353 |
-0.197% |
2024/4/2 |
0.7608 |
2.5368 |
-0.64% |
2024/4/1 |
0.7657 |
2.5417 |
1.538% |
2024/3/29 |
0.7541 |
2.5301 |
0.748% |
2024/3/28 |
0.7485 |
2.5245 |
0.497% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。