圆信永丰强化收益C类(002933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1098 |
1.3098 |
-0.117% |
2024/5/9 |
1.1111 |
1.3111 |
0.389% |
2024/5/8 |
1.1068 |
1.3068 |
-0.171% |
2024/5/7 |
1.1087 |
1.3087 |
0.117% |
2024/5/6 |
1.1074 |
1.3074 |
0.444% |
2024/4/30 |
1.1025 |
1.3025 |
0.018% |
2024/4/29 |
1.1023 |
1.3023 |
0.319% |
2024/4/26 |
1.0988 |
1.2988 |
0.32% |
2024/4/25 |
1.0953 |
1.2953 |
0.064% |
2024/4/24 |
1.0946 |
1.2946 |
0.174% |
2024/4/23 |
1.0927 |
1.2927 |
-0.046% |
2024/4/22 |
1.0932 |
1.2932 |
-0.018% |
2024/4/19 |
1.0934 |
1.2934 |
-0.119% |
2024/4/18 |
1.0947 |
1.2947 |
0.027% |
2024/4/17 |
1.0944 |
1.2944 |
0.505% |
2024/4/16 |
1.0889 |
1.2889 |
-0.412% |
2024/4/15 |
1.0934 |
1.2934 |
0.238% |
2024/4/12 |
1.0908 |
1.2908 |
0.018% |
2024/4/11 |
1.0906 |
1.2906 |
0.092% |
2024/4/10 |
1.0896 |
1.2896 |
-0.202% |
*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。