圆信永丰聚优A(010469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9137 |
0.9137 |
-1.594% |
2024/5/9 |
0.9285 |
0.9285 |
1.309% |
2024/5/8 |
0.9165 |
0.9165 |
-0.65% |
2024/5/7 |
0.9225 |
0.9225 |
0.13% |
2024/5/6 |
0.9213 |
0.9213 |
2.755% |
2024/4/30 |
0.8966 |
0.8966 |
-0.345% |
2024/4/29 |
0.8997 |
0.8997 |
3.023% |
2024/4/26 |
0.8733 |
0.8733 |
2.069% |
2024/4/25 |
0.8556 |
0.8556 |
0.801% |
2024/4/24 |
0.8488 |
0.8488 |
0.462% |
2024/4/23 |
0.8449 |
0.8449 |
0.344% |
2024/4/22 |
0.842 |
0.842 |
0.334% |
2024/4/19 |
0.8392 |
0.8392 |
-0.921% |
2024/4/18 |
0.847 |
0.847 |
-0.435% |
2024/4/17 |
0.8507 |
0.8507 |
2.556% |
2024/4/16 |
0.8295 |
0.8295 |
-2.994% |
2024/4/15 |
0.8551 |
0.8551 |
0.825% |
2024/4/12 |
0.8481 |
0.8481 |
-0.551% |
2024/4/11 |
0.8528 |
0.8528 |
0.106% |
2024/4/10 |
0.8519 |
0.8519 |
-1.537% |
*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。