圆信永丰聚优C(010470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.9171 |
0.9171 |
1.315% |
2024/5/8 |
0.9052 |
0.9052 |
-0.658% |
2024/5/7 |
0.9112 |
0.9112 |
0.132% |
2024/5/6 |
0.91 |
0.91 |
2.744% |
2024/4/30 |
0.8857 |
0.8857 |
-0.349% |
2024/4/29 |
0.8888 |
0.8888 |
3.025% |
2024/4/26 |
0.8627 |
0.8627 |
2.071% |
2024/4/25 |
0.8452 |
0.8452 |
0.799% |
2024/4/24 |
0.8385 |
0.8385 |
0.455% |
2024/4/23 |
0.8347 |
0.8347 |
0.349% |
2024/4/22 |
0.8318 |
0.8318 |
0.326% |
2024/4/19 |
0.8291 |
0.8291 |
-0.908% |
2024/4/18 |
0.8367 |
0.8367 |
-0.44% |
2024/4/17 |
0.8404 |
0.8404 |
2.55% |
2024/4/16 |
0.8195 |
0.8195 |
-2.995% |
2024/4/15 |
0.8448 |
0.8448 |
0.823% |
2024/4/12 |
0.8379 |
0.8379 |
-0.558% |
2024/4/11 |
0.8426 |
0.8426 |
0.107% |
2024/4/10 |
0.8417 |
0.8417 |
-1.533% |
2024/4/9 |
0.8548 |
0.8548 |
1.04% |
*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。