圆信永丰双红利混合A(000824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
0.9807 |
2.7567 |
-1.427% |
2023/2/3 |
0.9949 |
2.7709 |
-0.906% |
2023/2/2 |
1.004 |
2.78 |
-0.1% |
2023/2/1 |
1.005 |
2.781 |
1.005% |
2023/1/31 |
0.995 |
2.771 |
-0.738% |
2023/1/30 |
1.0024 |
2.7784 |
1.059% |
2023/1/20 |
0.9919 |
2.7679 |
0.395% |
2023/1/19 |
0.988 |
2.764 |
0.284% |
2023/1/18 |
0.9852 |
2.7612 |
-0.885% |
2023/1/17 |
0.994 |
2.77 |
0.536% |
2023/1/16 |
0.9887 |
2.7647 |
1.187% |
2023/1/13 |
0.9771 |
2.7531 |
1.464% |
2023/1/12 |
0.963 |
2.739 |
0.239% |
2023/1/11 |
0.9607 |
2.7367 |
-1.132% |
2023/1/10 |
0.9717 |
2.7477 |
0.977% |
2023/1/9 |
0.9623 |
2.7383 |
0.344% |
2023/1/6 |
0.959 |
2.735 |
0.651% |
2023/1/5 |
0.9528 |
2.7288 |
2.639% |
2023/1/4 |
0.9283 |
2.7043 |
-0.865% |
2023/1/3 |
0.9364 |
2.7124 |
-0.341% |
*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。