圆信永丰兴融C(002074)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.0183 |
1.4025 |
0.01% |
| 2026/10/15 |
1.0182 |
1.4024 |
0.049% |
| 2026/10/14 |
1.0177 |
1.4019 |
0.029% |
| 2026/10/13 |
1.0174 |
1.4016 |
0.029% |
| 2026/10/12 |
1.0171 |
1.4013 |
0.03% |
| 2026/10/9 |
1.0168 |
1.401 |
0.02% |
| 2026/10/8 |
1.0166 |
1.4008 |
0.01% |
| 2026/9/30 |
1.0165 |
1.4007 |
-0.02% |
| 2026/9/29 |
1.0167 |
1.4009 |
0.03% |
| 2026/9/28 |
1.0164 |
1.4006 |
-0.587% |
| 2026/9/24 |
1.0224 |
1.4006 |
0.029% |
| 2026/9/23 |
1.0221 |
1.4003 |
0.01% |
| 2026/9/22 |
1.022 |
1.4002 |
0.02% |
| 2026/9/21 |
1.0218 |
1.4 |
0.039% |
| 2026/9/18 |
1.0214 |
1.3996 |
0.02% |
| 2026/9/17 |
1.0212 |
1.3994 |
0.01% |
| 2026/9/16 |
1.0211 |
1.3993 |
0.01% |
| 2026/9/15 |
1.021 |
1.3992 |
0.02% |
| 2026/9/14 |
1.0208 |
1.399 |
0.01% |
| 2026/9/11 |
1.0207 |
1.3989 |
0% |
*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。
