圆信永丰研究精选A(009847)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9048 |
0.9048 |
-0.626% |
2024/4/29 |
0.9105 |
0.9105 |
2.615% |
2024/4/26 |
0.8873 |
0.8873 |
2.911% |
2024/4/25 |
0.8622 |
0.8622 |
0.713% |
2024/4/24 |
0.8561 |
0.8561 |
0.623% |
2024/4/23 |
0.8508 |
0.8508 |
-0.607% |
2024/4/22 |
0.856 |
0.856 |
-0.719% |
2024/4/19 |
0.8622 |
0.8622 |
-1.811% |
2024/4/18 |
0.8781 |
0.8781 |
0.148% |
2024/4/17 |
0.8768 |
0.8768 |
3.129% |
2024/4/16 |
0.8502 |
0.8502 |
-2.912% |
2024/4/15 |
0.8757 |
0.8757 |
0.057% |
2024/4/12 |
0.8752 |
0.8752 |
-0.85% |
2024/4/11 |
0.8827 |
0.8827 |
0.616% |
2024/4/10 |
0.8773 |
0.8773 |
-1.504% |
2024/4/9 |
0.8907 |
0.8907 |
1.527% |
2024/4/8 |
0.8773 |
0.8773 |
-1.194% |
2024/4/3 |
0.8879 |
0.8879 |
-0.649% |
2024/4/2 |
0.8937 |
0.8937 |
0.631% |
2024/4/1 |
0.8881 |
0.8881 |
1.37% |
*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。