圆信永丰弘阳股票A(015627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.7827 |
0.7827 |
-0.051% |
2024/5/29 |
0.7831 |
0.7831 |
0.064% |
2024/5/28 |
0.7826 |
0.7826 |
-1.074% |
2024/5/27 |
0.7911 |
0.7911 |
1.086% |
2024/5/24 |
0.7826 |
0.7826 |
-1.262% |
2024/5/23 |
0.7926 |
0.7926 |
-1.528% |
2024/5/22 |
0.8049 |
0.8049 |
0.199% |
2024/5/21 |
0.8033 |
0.8033 |
-1.217% |
2024/5/20 |
0.8132 |
0.8132 |
0.818% |
2024/5/17 |
0.8066 |
0.8066 |
0.926% |
2024/5/16 |
0.7992 |
0.7992 |
0.326% |
2024/5/15 |
0.7966 |
0.7966 |
-0.537% |
2024/5/14 |
0.8009 |
0.8009 |
-0.324% |
2024/5/13 |
0.8035 |
0.8035 |
-0.199% |
2024/5/10 |
0.8051 |
0.8051 |
-0.96% |
2024/5/9 |
0.8129 |
0.8129 |
0.844% |
2024/5/8 |
0.8061 |
0.8061 |
-0.8% |
2024/5/7 |
0.8126 |
0.8126 |
-0.343% |
2024/5/6 |
0.8154 |
0.8154 |
1.658% |
2024/4/30 |
0.8021 |
0.8021 |
-0.348% |
*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。