圆信永丰优享生活(004958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.0394 |
2.0394 |
0.836% |
2024/5/16 |
2.0225 |
2.0225 |
0.452% |
2024/5/15 |
2.0134 |
2.0134 |
-0.749% |
2024/5/14 |
2.0286 |
2.0286 |
-0.261% |
2024/5/13 |
2.0339 |
2.0339 |
-0.304% |
2024/5/10 |
2.0401 |
2.0401 |
-0.807% |
2024/5/9 |
2.0567 |
2.0567 |
1.415% |
2024/5/8 |
2.028 |
2.028 |
-0.885% |
2024/5/7 |
2.0461 |
2.0461 |
-0.112% |
2024/5/6 |
2.0484 |
2.0484 |
2.466% |
2024/4/30 |
1.9991 |
1.9991 |
0% |
2024/4/29 |
1.9991 |
1.9991 |
2.146% |
2024/4/26 |
1.9571 |
1.9571 |
1.943% |
2024/4/25 |
1.9198 |
1.9198 |
0.74% |
2024/4/24 |
1.9057 |
1.9057 |
0.565% |
2024/4/23 |
1.895 |
1.895 |
-0.373% |
2024/4/22 |
1.9021 |
1.9021 |
0.095% |
2024/4/19 |
1.9003 |
1.9003 |
-1.62% |
2024/4/18 |
1.9316 |
1.9316 |
-0.176% |
2024/4/17 |
1.935 |
1.935 |
1.404% |
*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。