圆信永丰强化收益C类(002933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0927 |
1.2927 |
-0.046% |
2024/4/22 |
1.0932 |
1.2932 |
-0.018% |
2024/4/19 |
1.0934 |
1.2934 |
-0.119% |
2024/4/18 |
1.0947 |
1.2947 |
0.027% |
2024/4/17 |
1.0944 |
1.2944 |
0.505% |
2024/4/16 |
1.0889 |
1.2889 |
-0.412% |
2024/4/15 |
1.0934 |
1.2934 |
0.238% |
2024/4/12 |
1.0908 |
1.2908 |
0.018% |
2024/4/11 |
1.0906 |
1.2906 |
0.092% |
2024/4/10 |
1.0896 |
1.2896 |
-0.202% |
2024/4/9 |
1.0918 |
1.2918 |
0.184% |
2024/4/8 |
1.0898 |
1.2898 |
-0.22% |
2024/4/3 |
1.0922 |
1.2922 |
-0.018% |
2024/4/2 |
1.0924 |
1.2924 |
-0.11% |
2024/4/1 |
1.0936 |
1.2936 |
0.349% |
2024/3/29 |
1.0898 |
1.2898 |
0.193% |
2024/3/28 |
1.0877 |
1.2877 |
0.249% |
2024/3/27 |
1.085 |
1.285 |
-0.523% |
2024/3/26 |
1.0907 |
1.2907 |
-0.101% |
2024/3/25 |
1.0918 |
1.2918 |
-0.301% |
*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。