圆信永丰精选回报(006564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0264 |
1.2814 |
1.997% |
2024/4/25 |
1.0063 |
1.2613 |
0.359% |
2024/4/24 |
1.0027 |
1.2577 |
0.693% |
2024/4/23 |
0.9958 |
1.2508 |
-0.19% |
2024/4/22 |
0.9977 |
1.2527 |
0.241% |
2024/4/19 |
0.9953 |
1.2503 |
-0.847% |
2024/4/18 |
1.0038 |
1.2588 |
-0.387% |
2024/4/17 |
1.0077 |
1.2627 |
1.644% |
2024/4/16 |
0.9914 |
1.2464 |
-1.157% |
2024/4/15 |
1.003 |
1.258 |
2.326% |
2024/4/12 |
0.9802 |
1.2352 |
-0.779% |
2024/4/11 |
0.9879 |
1.2429 |
0.162% |
2024/4/10 |
0.9863 |
1.2413 |
-1.172% |
2024/4/9 |
0.998 |
1.253 |
0.322% |
2024/4/8 |
0.9948 |
1.2498 |
-1.28% |
2024/4/3 |
1.0077 |
1.2627 |
-0.366% |
2024/4/2 |
1.0114 |
1.2664 |
-1.057% |
2024/4/1 |
1.0222 |
1.2772 |
1.449% |
2024/3/29 |
1.0076 |
1.2626 |
0.249% |
2024/3/28 |
1.0051 |
1.2601 |
0.57% |
*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。