圆信永丰双利C(000825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7791 |
2.4518 |
-0.09% |
2024/5/9 |
0.7798 |
2.4525 |
1.168% |
2024/5/8 |
0.7708 |
2.4435 |
-0.683% |
2024/5/7 |
0.7761 |
2.4488 |
0.284% |
2024/5/6 |
0.7739 |
2.4466 |
2.368% |
2024/4/30 |
0.756 |
2.4287 |
-0.33% |
2024/4/29 |
0.7585 |
2.4312 |
1.133% |
2024/4/26 |
0.75 |
2.4227 |
1.42% |
2024/4/25 |
0.7395 |
2.4122 |
-0.041% |
2024/4/24 |
0.7398 |
2.4125 |
0.394% |
2024/4/23 |
0.7369 |
2.4096 |
-0.446% |
2024/4/22 |
0.7402 |
2.4129 |
0.584% |
2024/4/19 |
0.7359 |
2.4086 |
-1.022% |
2024/4/18 |
0.7435 |
2.4162 |
0.351% |
2024/4/17 |
0.7409 |
2.4136 |
1.465% |
2024/4/16 |
0.7302 |
2.4029 |
-0.976% |
2024/4/15 |
0.7374 |
2.4101 |
1.766% |
2024/4/12 |
0.7246 |
2.3973 |
-0.535% |
2024/4/11 |
0.7285 |
2.4012 |
0.289% |
2024/4/10 |
0.7264 |
2.3991 |
-0.873% |
*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。