圆信永丰沣泰(009054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1669 |
1.1669 |
0.569% |
2024/4/23 |
1.1603 |
1.1603 |
-0.335% |
2024/4/22 |
1.1642 |
1.1642 |
-0.504% |
2024/4/19 |
1.1701 |
1.1701 |
-1.257% |
2024/4/18 |
1.185 |
1.185 |
0.135% |
2024/4/17 |
1.1834 |
1.1834 |
1.658% |
2024/4/16 |
1.1641 |
1.1641 |
-1.755% |
2024/4/15 |
1.1849 |
1.1849 |
-0.236% |
2024/4/12 |
1.1877 |
1.1877 |
-0.369% |
2024/4/11 |
1.1921 |
1.1921 |
0.227% |
2024/4/10 |
1.1894 |
1.1894 |
-0.792% |
2024/4/9 |
1.1989 |
1.1989 |
1.054% |
2024/4/8 |
1.1864 |
1.1864 |
-0.62% |
2024/4/3 |
1.1938 |
1.1938 |
-0.467% |
2024/4/2 |
1.1994 |
1.1994 |
0.042% |
2024/4/1 |
1.1989 |
1.1989 |
0.807% |
2024/3/29 |
1.1893 |
1.1893 |
0.55% |
2024/3/28 |
1.1828 |
1.1828 |
0.595% |
2024/3/27 |
1.1758 |
1.1758 |
-1.59% |
2024/3/26 |
1.1948 |
1.1948 |
0.784% |
*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。