圆信永丰高端制造混合(006969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6829 |
1.6829 |
0.99% |
2024/3/27 |
1.6664 |
1.6664 |
-3.156% |
2024/3/26 |
1.7207 |
1.7207 |
2.667% |
2024/3/25 |
1.676 |
1.676 |
-2.28% |
2024/3/22 |
1.7151 |
1.7151 |
-1.301% |
2024/3/21 |
1.7377 |
1.7377 |
-0.35% |
2024/3/20 |
1.7438 |
1.7438 |
-0.275% |
2024/3/19 |
1.7486 |
1.7486 |
-0.94% |
2024/3/18 |
1.7652 |
1.7652 |
2.07% |
2024/3/15 |
1.7294 |
1.7294 |
2.398% |
2024/3/14 |
1.6889 |
1.6889 |
-1.043% |
2024/3/13 |
1.7067 |
1.7067 |
0.176% |
2024/3/12 |
1.7037 |
1.7037 |
-0.059% |
2024/3/11 |
1.7047 |
1.7047 |
1.81% |
2024/3/8 |
1.6744 |
1.6744 |
1.062% |
2024/3/7 |
1.6568 |
1.6568 |
-1.375% |
2024/3/6 |
1.6799 |
1.6799 |
1.168% |
2024/3/5 |
1.6605 |
1.6605 |
-0.783% |
2024/3/4 |
1.6736 |
1.6736 |
-0.096% |
2024/3/1 |
1.6752 |
1.6752 |
1.153% |
*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。