圆信永丰兴源混合C(001966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.5856 |
1.5856 |
-2.575% |
2024/3/26 |
1.6275 |
1.6275 |
-0.829% |
2024/3/25 |
1.6411 |
1.6411 |
-3.037% |
2024/3/22 |
1.6925 |
1.6925 |
-2.601% |
2024/3/21 |
1.7377 |
1.7377 |
-1.329% |
2024/3/20 |
1.7611 |
1.7611 |
0.975% |
2024/3/19 |
1.7441 |
1.7441 |
-0.485% |
2024/3/18 |
1.7526 |
1.7526 |
2.617% |
2024/3/15 |
1.7079 |
1.7079 |
0.182% |
2024/3/14 |
1.7048 |
1.7048 |
2.145% |
2024/3/13 |
1.669 |
1.669 |
1.806% |
2024/3/12 |
1.6394 |
1.6394 |
2.411% |
2024/3/11 |
1.6008 |
1.6008 |
2.82% |
2024/3/8 |
1.5569 |
1.5569 |
0.555% |
2024/3/7 |
1.5483 |
1.5483 |
-2.849% |
2024/3/6 |
1.5937 |
1.5937 |
-0.331% |
2024/3/5 |
1.599 |
1.599 |
-2.411% |
2024/3/4 |
1.6385 |
1.6385 |
1.638% |
2024/3/1 |
1.6121 |
1.6121 |
0.718% |
2024/2/29 |
1.6006 |
1.6006 |
2.972% |
*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。