圆信永丰兴利C(001919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0542 |
1.2202 |
0.095% |
2024/4/29 |
1.0532 |
1.2192 |
-0.085% |
2024/4/26 |
1.0541 |
1.2201 |
-0.114% |
2024/4/25 |
1.0553 |
1.2213 |
0.009% |
2024/4/24 |
1.0552 |
1.2212 |
-0.095% |
2024/4/23 |
1.0562 |
1.2222 |
0.066% |
2024/4/22 |
1.0555 |
1.2215 |
0.057% |
2024/4/19 |
1.0549 |
1.2209 |
0.038% |
2024/4/18 |
1.0545 |
1.2205 |
0.047% |
2024/4/17 |
1.054 |
1.22 |
0.038% |
2024/4/16 |
1.0536 |
1.2196 |
0.019% |
2024/4/15 |
1.0534 |
1.2194 |
0.019% |
2024/4/12 |
1.0532 |
1.2192 |
0.095% |
2024/4/11 |
1.0522 |
1.2182 |
0.048% |
2024/4/10 |
1.0517 |
1.2177 |
0% |
2024/4/9 |
1.0517 |
1.2177 |
0.038% |
2024/4/8 |
1.0513 |
1.2173 |
0.067% |
2024/4/3 |
1.0506 |
1.2166 |
0.048% |
2024/4/2 |
1.0501 |
1.2161 |
0.019% |
2024/4/1 |
1.0499 |
1.2159 |
-0.038% |
*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。