圆信永丰兴利A(001918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0481 |
1.2211 |
-0.01% |
2024/5/9 |
1.0482 |
1.2212 |
-0.029% |
2024/5/8 |
1.0485 |
1.2215 |
-0.01% |
2024/5/7 |
1.0486 |
1.2216 |
0.086% |
2024/5/6 |
1.0477 |
1.2207 |
0.067% |
2024/4/30 |
1.047 |
1.22 |
0.086% |
2024/4/29 |
1.0461 |
1.2191 |
-0.076% |
2024/4/26 |
1.0469 |
1.2199 |
-0.114% |
2024/4/25 |
1.0481 |
1.2211 |
0.01% |
2024/4/24 |
1.048 |
1.221 |
-0.086% |
2024/4/23 |
1.0489 |
1.2219 |
0.057% |
2024/4/22 |
1.0483 |
1.2213 |
0.057% |
2024/4/19 |
1.0477 |
1.2207 |
0.038% |
2024/4/18 |
1.0473 |
1.2203 |
0.048% |
2024/4/17 |
1.0468 |
1.2198 |
0.048% |
2024/4/16 |
1.0463 |
1.2193 |
0.019% |
2024/4/15 |
1.0461 |
1.2191 |
0.019% |
2024/4/12 |
1.0459 |
1.2189 |
0.086% |
2024/4/11 |
1.045 |
1.218 |
0.048% |
2024/4/10 |
1.0445 |
1.2175 |
0% |
*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。