圆信永丰兴瑞(005436)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
1.0803 |
1.2898 |
0.009% |
| 2024/9/5 |
1.0802 |
1.2897 |
0.046% |
| 2024/9/4 |
1.0797 |
1.2892 |
0.056% |
| 2024/9/3 |
1.0791 |
1.2886 |
0.056% |
| 2024/9/2 |
1.0785 |
1.288 |
0.102% |
| 2024/8/30 |
1.0774 |
1.2869 |
0% |
| 2024/8/29 |
1.0774 |
1.2869 |
0.074% |
| 2024/8/28 |
1.0766 |
1.2861 |
0.046% |
| 2024/8/27 |
1.0761 |
1.2856 |
-0.25% |
| 2024/8/26 |
1.0788 |
1.2883 |
-0.13% |
| 2024/8/23 |
1.0802 |
1.2897 |
-0.092% |
| 2024/8/22 |
1.0812 |
1.2907 |
0.009% |
| 2024/8/21 |
1.0811 |
1.2906 |
-0.157% |
| 2024/8/20 |
1.0828 |
1.2923 |
-0.055% |
| 2024/8/19 |
1.0834 |
1.2929 |
0% |
| 2024/8/16 |
1.0834 |
1.2929 |
0.009% |
| 2024/8/15 |
1.0833 |
1.2928 |
-0.083% |
| 2024/8/14 |
1.0842 |
1.2937 |
0.213% |
| 2024/8/13 |
1.0819 |
1.2914 |
0.028% |
| 2024/8/12 |
1.0816 |
1.2911 |
-0.368% |
*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。
