圆信永丰高端制造(006969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.6149 |
1.6149 |
-0.179% |
2024/4/22 |
1.6178 |
1.6178 |
-0.547% |
2024/4/19 |
1.6267 |
1.6267 |
-2.616% |
2024/4/18 |
1.6704 |
1.6704 |
0.078% |
2024/4/17 |
1.6691 |
1.6691 |
2.967% |
2024/4/16 |
1.621 |
1.621 |
-3.884% |
2024/4/15 |
1.6865 |
1.6865 |
-0.325% |
2024/4/12 |
1.692 |
1.692 |
-1.393% |
2024/4/11 |
1.7159 |
1.7159 |
0.117% |
2024/4/10 |
1.7139 |
1.7139 |
-1.788% |
2024/4/9 |
1.7451 |
1.7451 |
2.719% |
2024/4/8 |
1.6989 |
1.6989 |
-1.284% |
2024/4/3 |
1.721 |
1.721 |
-1.206% |
2024/4/2 |
1.742 |
1.742 |
0.496% |
2024/4/1 |
1.7334 |
1.7334 |
1.977% |
2024/3/29 |
1.6998 |
1.6998 |
1.004% |
2024/3/28 |
1.6829 |
1.6829 |
0.99% |
2024/3/27 |
1.6664 |
1.6664 |
-3.156% |
2024/3/26 |
1.7207 |
1.7207 |
2.667% |
2024/3/25 |
1.676 |
1.676 |
-2.28% |
*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。