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 |
2024/4/18 |
1.0311 |
1.3797 |
0.039% |
2024/4/17 |
1.0307 |
1.3793 |
0.029% |
2024/4/16 |
1.0304 |
1.379 |
0.019% |
2024/4/15 |
1.0302 |
1.3788 |
0.068% |
2024/4/12 |
1.0295 |
1.3781 |
0.068% |
2024/4/11 |
1.0288 |
1.3774 |
0.049% |
2024/4/10 |
1.0283 |
1.3769 |
0.039% |
2024/4/9 |
1.0279 |
1.3765 |
0.049% |
2024/4/8 |
1.0274 |
1.376 |
0.049% |
2024/4/3 |
1.0269 |
1.3755 |
0.049% |
2024/4/2 |
1.0264 |
1.375 |
0.029% |
2024/4/1 |
1.0261 |
1.3747 |
0.019% |
2024/3/29 |
1.0259 |
1.3745 |
0.019% |
2024/3/28 |
1.0257 |
1.3743 |
0.029% |
2024/3/27 |
1.0254 |
1.374 |
0.02% |
2024/3/26 |
1.0252 |
1.3738 |
-0.01% |
2024/3/25 |
1.0253 |
1.3739 |
0% |
2024/3/22 |
1.0253 |
1.3739 |
0.02% |
2024/3/21 |
1.0251 |
1.3737 |
0.02% |
2024/3/20 |
1.0249 |
1.3735 |
0.02% |
*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。