圆信永丰大湾区C(009056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.233 |
1.233 |
0.366% |
2024/5/30 |
1.2285 |
1.2285 |
1.178% |
2024/5/29 |
1.2142 |
1.2142 |
-0.025% |
2024/5/28 |
1.2145 |
1.2145 |
-1.011% |
2024/5/27 |
1.2269 |
1.2269 |
0.541% |
2024/5/24 |
1.2203 |
1.2203 |
-2.243% |
2024/5/23 |
1.2483 |
1.2483 |
-1.359% |
2024/5/22 |
1.2655 |
1.2655 |
1.394% |
2024/5/21 |
1.2481 |
1.2481 |
-0.526% |
2024/5/20 |
1.2547 |
1.2547 |
0.184% |
2024/5/17 |
1.2524 |
1.2524 |
0.862% |
2024/5/16 |
1.2417 |
1.2417 |
0.787% |
2024/5/15 |
1.232 |
1.232 |
-0.653% |
2024/5/14 |
1.2401 |
1.2401 |
-0.008% |
2024/5/13 |
1.2402 |
1.2402 |
-0.713% |
2024/5/10 |
1.2491 |
1.2491 |
-1.708% |
2024/5/9 |
1.2708 |
1.2708 |
1.348% |
2024/5/8 |
1.2539 |
1.2539 |
-2.215% |
2024/5/7 |
1.2823 |
1.2823 |
-0.125% |
2024/5/6 |
1.2839 |
1.2839 |
2.532% |
*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。