圆信永丰优选价值C(008312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0735 |
1.0735 |
-0.371% |
2024/5/30 |
1.0775 |
1.0775 |
-0.728% |
2024/5/29 |
1.0854 |
1.0854 |
0.018% |
2024/5/28 |
1.0852 |
1.0852 |
-1.319% |
2024/5/27 |
1.0997 |
1.0997 |
0.576% |
2024/5/24 |
1.0934 |
1.0934 |
-0.942% |
2024/5/23 |
1.1038 |
1.1038 |
-0.978% |
2024/5/22 |
1.1147 |
1.1147 |
-0.251% |
2024/5/21 |
1.1175 |
1.1175 |
-0.437% |
2024/5/20 |
1.1224 |
1.1224 |
0.241% |
2024/5/17 |
1.1197 |
1.1197 |
1.184% |
2024/5/16 |
1.1066 |
1.1066 |
0.618% |
2024/5/15 |
1.0998 |
1.0998 |
-0.435% |
2024/5/14 |
1.1046 |
1.1046 |
-0.09% |
2024/5/13 |
1.1056 |
1.1056 |
-0.217% |
2024/5/10 |
1.108 |
1.108 |
-0.108% |
2024/5/9 |
1.1092 |
1.1092 |
1.131% |
2024/5/8 |
1.0968 |
1.0968 |
-0.607% |
2024/5/7 |
1.1035 |
1.1035 |
0.327% |
2024/5/6 |
1.0999 |
1.0999 |
2.354% |
*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。