圆信永丰兴源混合A(001965)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6099 |
1.6099 |
-0.217% |
2024/4/29 |
1.6134 |
1.6134 |
3.736% |
2024/4/26 |
1.5553 |
1.5553 |
2.215% |
2024/4/25 |
1.5216 |
1.5216 |
1.738% |
2024/4/24 |
1.4956 |
1.4956 |
0.673% |
2024/4/23 |
1.4856 |
1.4856 |
1.42% |
2024/4/22 |
1.4648 |
1.4648 |
1.574% |
2024/4/19 |
1.4421 |
1.4421 |
-0.859% |
2024/4/18 |
1.4546 |
1.4546 |
-0.635% |
2024/4/17 |
1.4639 |
1.4639 |
3.698% |
2024/4/16 |
1.4117 |
1.4117 |
-5.799% |
2024/4/15 |
1.4986 |
1.4986 |
-2.978% |
2024/4/12 |
1.5446 |
1.5446 |
-1.082% |
2024/4/11 |
1.5615 |
1.5615 |
-0.807% |
2024/4/10 |
1.5742 |
1.5742 |
-2.544% |
2024/4/9 |
1.6153 |
1.6153 |
2.984% |
2024/4/8 |
1.5685 |
1.5685 |
-3.017% |
2024/4/3 |
1.6173 |
1.6173 |
-1.197% |
2024/4/2 |
1.6369 |
1.6369 |
-1.398% |
2024/4/1 |
1.6601 |
1.6601 |
2.469% |
*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。