圆信永丰兴利A(001918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0477 |
1.2207 |
0.038% |
2024/4/18 |
1.0473 |
1.2203 |
0.048% |
2024/4/17 |
1.0468 |
1.2198 |
0.048% |
2024/4/16 |
1.0463 |
1.2193 |
0.019% |
2024/4/15 |
1.0461 |
1.2191 |
0.019% |
2024/4/12 |
1.0459 |
1.2189 |
0.086% |
2024/4/11 |
1.045 |
1.218 |
0.048% |
2024/4/10 |
1.0445 |
1.2175 |
0% |
2024/4/9 |
1.0445 |
1.2175 |
0.048% |
2024/4/8 |
1.044 |
1.217 |
0.067% |
2024/4/3 |
1.0433 |
1.2163 |
0.038% |
2024/4/2 |
1.0429 |
1.2159 |
0.019% |
2024/4/1 |
1.0427 |
1.2157 |
-0.029% |
2024/3/29 |
1.043 |
1.216 |
0.038% |
2024/3/28 |
1.0426 |
1.2156 |
-0.01% |
2024/3/27 |
1.0427 |
1.2157 |
0.067% |
2024/3/26 |
1.042 |
1.215 |
0% |
2024/3/25 |
1.042 |
1.215 |
-0.019% |
2024/3/22 |
1.0422 |
1.2152 |
0% |
2024/3/21 |
1.0422 |
1.2152 |
0.135% |
*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。