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 |
| 2026/10/12 |
1.0329 |
1.4373 |
0.039% |
| 2026/10/9 |
1.0325 |
1.4369 |
0.01% |
| 2026/10/8 |
1.0324 |
1.4368 |
0.019% |
| 2026/9/30 |
1.0322 |
1.4366 |
-0.01% |
| 2026/9/29 |
1.0323 |
1.4367 |
0.019% |
| 2026/9/28 |
1.0321 |
1.4365 |
-0.76% |
| 2026/9/24 |
1.04 |
1.4364 |
0.029% |
| 2026/9/23 |
1.0397 |
1.4361 |
0.01% |
| 2026/9/22 |
1.0396 |
1.436 |
0.029% |
| 2026/9/21 |
1.0393 |
1.4357 |
0.029% |
| 2026/9/18 |
1.039 |
1.4354 |
0.029% |
| 2026/9/17 |
1.0387 |
1.4351 |
0.01% |
| 2026/9/16 |
1.0386 |
1.435 |
0.019% |
| 2026/9/15 |
1.0384 |
1.4348 |
0.01% |
| 2026/9/14 |
1.0383 |
1.4347 |
0.019% |
| 2026/9/11 |
1.0381 |
1.4345 |
0% |
| 2026/9/10 |
1.0381 |
1.4345 |
0.01% |
| 2026/9/9 |
1.038 |
1.4344 |
0% |
| 2026/9/8 |
1.038 |
1.4344 |
0.01% |
| 2026/9/7 |
1.0379 |
1.4343 |
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。
