圆信永丰兴融A(002073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0329 |
1.3815 |
0% |
2024/5/9 |
1.0329 |
1.3815 |
0% |
2024/5/8 |
1.0329 |
1.3815 |
0.048% |
2024/5/7 |
1.0324 |
1.381 |
0.116% |
2024/5/6 |
1.0312 |
1.3798 |
0.078% |
2024/4/30 |
1.0304 |
1.379 |
0.039% |
2024/4/29 |
1.03 |
1.3786 |
-0.145% |
2024/4/26 |
1.0315 |
1.3801 |
-0.058% |
2024/4/25 |
1.0321 |
1.3807 |
-0.029% |
2024/4/24 |
1.0324 |
1.381 |
-0.029% |
2024/4/23 |
1.0327 |
1.3813 |
0.048% |
2024/4/22 |
1.0322 |
1.3808 |
0.058% |
2024/4/19 |
1.0316 |
1.3802 |
0.048% |
2024/4/18 |
1.0311 |
1.3797 |
0.039% |
2024/4/17 |
1.0307 |
1.3793 |
0.029% |
2024/4/16 |
1.0304 |
1.379 |
0.019% |
2024/4/15 |
1.0302 |
1.3788 |
0.068% |
2024/4/12 |
1.0295 |
1.3781 |
0.068% |
2024/4/11 |
1.0288 |
1.3774 |
0.049% |
2024/4/10 |
1.0283 |
1.3769 |
0.039% |
*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。