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 |
2022/6/30 |
1.5591 |
1.5591 |
2.156% |
2022/6/29 |
1.5262 |
1.5262 |
-1.827% |
2022/6/28 |
1.5546 |
1.5546 |
0.18% |
2022/6/27 |
1.5518 |
1.5518 |
0.642% |
2022/6/24 |
1.5419 |
1.5419 |
2.506% |
2022/6/23 |
1.5042 |
1.5042 |
2.014% |
2022/6/22 |
1.4745 |
1.4745 |
-1.503% |
2022/6/21 |
1.497 |
1.497 |
-1.129% |
2022/6/20 |
1.5141 |
1.5141 |
1.542% |
2022/6/17 |
1.4911 |
1.4911 |
1.844% |
2022/6/16 |
1.4641 |
1.4641 |
2.6% |
2022/6/15 |
1.427 |
1.427 |
0.014% |
2022/6/14 |
1.4268 |
1.4268 |
-0.049% |
2022/6/13 |
1.4275 |
1.4275 |
0.112% |
2022/6/10 |
1.4259 |
1.4259 |
1.128% |
2022/6/9 |
1.41 |
1.41 |
-2.665% |
2022/6/8 |
1.4486 |
1.4486 |
0.639% |
2022/6/7 |
1.4394 |
1.4394 |
1.174% |
2022/6/6 |
1.4227 |
1.4227 |
3.559% |
2022/6/2 |
1.3738 |
1.3738 |
0.741% |
*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。