圆信永丰致优C(008246)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.7635 |
1.7635 |
0.997% |
2024/4/26 |
1.7461 |
1.7461 |
1.288% |
2024/4/25 |
1.7239 |
1.7239 |
0.139% |
2024/4/24 |
1.7215 |
1.7215 |
0.514% |
2024/4/23 |
1.7127 |
1.7127 |
-0.372% |
2024/4/22 |
1.7191 |
1.7191 |
0.076% |
2024/4/19 |
1.7178 |
1.7178 |
-0.837% |
2024/4/18 |
1.7323 |
1.7323 |
-0.271% |
2024/4/17 |
1.737 |
1.737 |
1.165% |
2024/4/16 |
1.717 |
1.717 |
-1.39% |
2024/4/15 |
1.7412 |
1.7412 |
2.009% |
2024/4/12 |
1.7069 |
1.7069 |
-0.721% |
2024/4/11 |
1.7193 |
1.7193 |
0.432% |
2024/4/10 |
1.7119 |
1.7119 |
-1.178% |
2024/4/9 |
1.7323 |
1.7323 |
0.319% |
2024/4/8 |
1.7268 |
1.7268 |
-1.337% |
2024/4/3 |
1.7502 |
1.7502 |
-0.41% |
2024/4/2 |
1.7574 |
1.7574 |
-0.639% |
2024/4/1 |
1.7687 |
1.7687 |
1.335% |
2024/3/29 |
1.7454 |
1.7454 |
0.657% |
*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。