圆信永丰优选价值C(008312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0746 |
1.0746 |
-0.232% |
2024/4/29 |
1.0771 |
1.0771 |
1.032% |
2024/4/26 |
1.0661 |
1.0661 |
1.254% |
2024/4/25 |
1.0529 |
1.0529 |
0% |
2024/4/24 |
1.0529 |
1.0529 |
0.4% |
2024/4/23 |
1.0487 |
1.0487 |
-0.399% |
2024/4/22 |
1.0529 |
1.0529 |
0.766% |
2024/4/19 |
1.0449 |
1.0449 |
-0.92% |
2024/4/18 |
1.0546 |
1.0546 |
0.323% |
2024/4/17 |
1.0512 |
1.0512 |
1.33% |
2024/4/16 |
1.0374 |
1.0374 |
-0.917% |
2024/4/15 |
1.047 |
1.047 |
1.977% |
2024/4/12 |
1.0267 |
1.0267 |
-0.591% |
2024/4/11 |
1.0328 |
1.0328 |
0.282% |
2024/4/10 |
1.0299 |
1.0299 |
-0.847% |
2024/4/9 |
1.0387 |
1.0387 |
-0.202% |
2024/4/8 |
1.0408 |
1.0408 |
-1.728% |
2024/4/3 |
1.0591 |
1.0591 |
-0.075% |
2024/4/2 |
1.0599 |
1.0599 |
-0.563% |
2024/4/1 |
1.0659 |
1.0659 |
1.592% |
*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。