圆信永丰兴源混合A(001965)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.6108 |
1.6108 |
-2.641% |
2024/5/10 |
1.6545 |
1.6545 |
-2.476% |
2024/5/9 |
1.6965 |
1.6965 |
0.325% |
2024/5/8 |
1.691 |
1.691 |
0.404% |
2024/5/7 |
1.6842 |
1.6842 |
0.435% |
2024/5/6 |
1.6769 |
1.6769 |
4.162% |
2024/4/30 |
1.6099 |
1.6099 |
-0.217% |
2024/4/29 |
1.6134 |
1.6134 |
3.736% |
2024/4/26 |
1.5553 |
1.5553 |
2.215% |
2024/4/25 |
1.5216 |
1.5216 |
1.738% |
2024/4/24 |
1.4956 |
1.4956 |
0.673% |
2024/4/23 |
1.4856 |
1.4856 |
1.42% |
2024/4/22 |
1.4648 |
1.4648 |
1.574% |
2024/4/19 |
1.4421 |
1.4421 |
-0.859% |
2024/4/18 |
1.4546 |
1.4546 |
-0.635% |
2024/4/17 |
1.4639 |
1.4639 |
3.698% |
2024/4/16 |
1.4117 |
1.4117 |
-5.799% |
2024/4/15 |
1.4986 |
1.4986 |
-2.978% |
2024/4/12 |
1.5446 |
1.5446 |
-1.082% |
2024/4/11 |
1.5615 |
1.5615 |
-0.807% |
*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。