圆信永丰优享生活(004958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9571 |
1.9571 |
1.943% |
2024/4/25 |
1.9198 |
1.9198 |
0.74% |
2024/4/24 |
1.9057 |
1.9057 |
0.565% |
2024/4/23 |
1.895 |
1.895 |
-0.373% |
2024/4/22 |
1.9021 |
1.9021 |
0.095% |
2024/4/19 |
1.9003 |
1.9003 |
-1.62% |
2024/4/18 |
1.9316 |
1.9316 |
-0.176% |
2024/4/17 |
1.935 |
1.935 |
1.404% |
2024/4/16 |
1.9082 |
1.9082 |
-1.877% |
2024/4/15 |
1.9447 |
1.9447 |
0.877% |
2024/4/12 |
1.9278 |
1.9278 |
-1.098% |
2024/4/11 |
1.9492 |
1.9492 |
-0.225% |
2024/4/10 |
1.9536 |
1.9536 |
-1.264% |
2024/4/9 |
1.9786 |
1.9786 |
0.498% |
2024/4/8 |
1.9688 |
1.9688 |
-1.422% |
2024/4/3 |
1.9972 |
1.9972 |
-0.359% |
2024/4/2 |
2.0044 |
2.0044 |
-0.674% |
2024/4/1 |
2.018 |
2.018 |
1.209% |
2024/3/29 |
1.9939 |
1.9939 |
0.616% |
2024/3/28 |
1.9817 |
1.9817 |
1.097% |
*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。