圆信永丰高端制造(006969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.748 |
1.748 |
-1.042% |
2024/5/10 |
1.7664 |
1.7664 |
-1.352% |
2024/5/9 |
1.7906 |
1.7906 |
2.32% |
2024/5/8 |
1.75 |
1.75 |
-1.774% |
2024/5/7 |
1.7816 |
1.7816 |
-0.179% |
2024/5/6 |
1.7848 |
1.7848 |
2.758% |
2024/4/30 |
1.7369 |
1.7369 |
-0.777% |
2024/4/29 |
1.7505 |
1.7505 |
4.085% |
2024/4/26 |
1.6818 |
1.6818 |
2.082% |
2024/4/25 |
1.6475 |
1.6475 |
1.36% |
2024/4/24 |
1.6254 |
1.6254 |
0.65% |
2024/4/23 |
1.6149 |
1.6149 |
-0.179% |
2024/4/22 |
1.6178 |
1.6178 |
-0.547% |
2024/4/19 |
1.6267 |
1.6267 |
-2.616% |
2024/4/18 |
1.6704 |
1.6704 |
0.078% |
2024/4/17 |
1.6691 |
1.6691 |
2.967% |
2024/4/16 |
1.621 |
1.621 |
-3.884% |
2024/4/15 |
1.6865 |
1.6865 |
-0.325% |
2024/4/12 |
1.692 |
1.692 |
-1.393% |
2024/4/11 |
1.7159 |
1.7159 |
0.117% |
*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。