圆信永丰研究精选C(009848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9058 |
0.9058 |
-1.06% |
2024/5/9 |
0.9155 |
0.9155 |
1.497% |
2024/5/8 |
0.902 |
0.902 |
-1.064% |
2024/5/7 |
0.9117 |
0.9117 |
0.385% |
2024/5/6 |
0.9082 |
0.9082 |
2.091% |
2024/4/30 |
0.8896 |
0.8896 |
-0.626% |
2024/4/29 |
0.8952 |
0.8952 |
2.613% |
2024/4/26 |
0.8724 |
0.8724 |
2.902% |
2024/4/25 |
0.8478 |
0.8478 |
0.713% |
2024/4/24 |
0.8418 |
0.8418 |
0.622% |
2024/4/23 |
0.8366 |
0.8366 |
-0.606% |
2024/4/22 |
0.8417 |
0.8417 |
-0.72% |
2024/4/19 |
0.8478 |
0.8478 |
-1.818% |
2024/4/18 |
0.8635 |
0.8635 |
0.139% |
2024/4/17 |
0.8623 |
0.8623 |
3.134% |
2024/4/16 |
0.8361 |
0.8361 |
-2.915% |
2024/4/15 |
0.8612 |
0.8612 |
0.058% |
2024/4/12 |
0.8607 |
0.8607 |
-0.852% |
2024/4/11 |
0.8681 |
0.8681 |
0.614% |
2024/4/10 |
0.8628 |
0.8628 |
-1.507% |
*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。