圆信永丰双红利混合A(000824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7485 |
2.5245 |
0.497% |
2024/3/27 |
0.7448 |
2.5208 |
-1.91% |
2024/3/26 |
0.7593 |
2.5353 |
0.503% |
2024/3/25 |
0.7555 |
2.5315 |
-0.5% |
2024/3/22 |
0.7593 |
2.5353 |
-0.354% |
2024/3/21 |
0.762 |
2.538 |
0.475% |
2024/3/20 |
0.7584 |
2.5344 |
0.225% |
2024/3/19 |
0.7567 |
2.5327 |
0.425% |
2024/3/18 |
0.7535 |
2.5295 |
0.655% |
2024/3/15 |
0.7486 |
2.5246 |
0.268% |
2024/3/14 |
0.7466 |
2.5226 |
-0.427% |
2024/3/13 |
0.7498 |
2.5258 |
-0.57% |
2024/3/12 |
0.7541 |
2.5301 |
1.276% |
2024/3/11 |
0.7446 |
2.5206 |
1.749% |
2024/3/8 |
0.7318 |
2.5078 |
0.055% |
2024/3/7 |
0.7314 |
2.5074 |
-0.449% |
2024/3/6 |
0.7347 |
2.5107 |
-0.217% |
2024/3/5 |
0.7363 |
2.5123 |
1.043% |
2024/3/4 |
0.7287 |
2.5047 |
0% |
2024/3/1 |
0.7287 |
2.5047 |
0.11% |
*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。