圆信永丰优加生活(001736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.8145 |
2.8145 |
-0.326% |
2024/4/22 |
2.8237 |
2.8237 |
0.057% |
2024/4/19 |
2.8221 |
2.8221 |
-0.916% |
2024/4/18 |
2.8482 |
2.8482 |
-0.259% |
2024/4/17 |
2.8556 |
2.8556 |
1.155% |
2024/4/16 |
2.823 |
2.823 |
-1.397% |
2024/4/15 |
2.863 |
2.863 |
2.031% |
2024/4/12 |
2.806 |
2.806 |
-0.746% |
2024/4/11 |
2.8271 |
2.8271 |
0.394% |
2024/4/10 |
2.816 |
2.816 |
-1.2% |
2024/4/9 |
2.8502 |
2.8502 |
0.324% |
2024/4/8 |
2.841 |
2.841 |
-1.272% |
2024/4/3 |
2.8776 |
2.8776 |
-0.374% |
2024/4/2 |
2.8884 |
2.8884 |
-0.636% |
2024/4/1 |
2.9069 |
2.9069 |
1.293% |
2024/3/29 |
2.8698 |
2.8698 |
0.663% |
2024/3/28 |
2.8509 |
2.8509 |
1.028% |
2024/3/27 |
2.8219 |
2.8219 |
-2.082% |
2024/3/26 |
2.8819 |
2.8819 |
-0.031% |
2024/3/25 |
2.8828 |
2.8828 |
-1.159% |
*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。