圆信永丰兴融A(002073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/18 |
1.0532 |
1.4123 |
0.009% |
2025/7/17 |
1.0531 |
1.4122 |
0.019% |
2025/7/16 |
1.0529 |
1.412 |
0.019% |
2025/7/15 |
1.0527 |
1.4118 |
0.01% |
2025/7/14 |
1.0526 |
1.4117 |
-0.009% |
2025/7/11 |
1.0527 |
1.4118 |
0% |
2025/7/10 |
1.0527 |
1.4118 |
0% |
2025/7/9 |
1.0527 |
1.4118 |
-0.009% |
2025/7/8 |
1.0528 |
1.4119 |
0.009% |
2025/7/7 |
1.0527 |
1.4118 |
0.029% |
2025/7/4 |
1.0524 |
1.4115 |
0.029% |
2025/7/3 |
1.0521 |
1.4112 |
0.029% |
2025/7/2 |
1.0518 |
1.4109 |
0.019% |
2025/7/1 |
1.0516 |
1.4107 |
0.01% |
2025/6/30 |
1.0515 |
1.4106 |
0.01% |
2025/6/27 |
1.0514 |
1.4105 |
0.01% |
2025/6/26 |
1.0513 |
1.4104 |
0% |
2025/6/25 |
1.0513 |
1.4104 |
0% |
2025/6/24 |
1.0513 |
1.4104 |
0.01% |
2025/6/23 |
1.0512 |
1.4103 |
0.019% |
*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。