圆信永丰丰和A(008067)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.0817 |
1.1707 |
0.009% |
| 2026/9/3 |
1.0816 |
1.1706 |
0.009% |
| 2026/9/2 |
1.0815 |
1.1705 |
0.009% |
| 2026/9/1 |
1.0814 |
1.1704 |
0.009% |
| 2026/8/31 |
1.0813 |
1.1703 |
0.009% |
| 2026/8/28 |
1.0812 |
1.1702 |
-0.009% |
| 2026/8/27 |
1.0813 |
1.1703 |
-0.009% |
| 2026/8/26 |
1.0814 |
1.1704 |
0% |
| 2026/8/25 |
1.0814 |
1.1704 |
0.009% |
| 2026/8/24 |
1.0813 |
1.1703 |
0.018% |
| 2026/8/21 |
1.0811 |
1.1701 |
0% |
| 2026/8/20 |
1.0811 |
1.1701 |
-0.009% |
| 2026/8/19 |
1.0812 |
1.1702 |
0% |
| 2026/8/18 |
1.0812 |
1.1702 |
0.028% |
| 2026/8/17 |
1.0809 |
1.1699 |
0.009% |
| 2026/8/14 |
1.0808 |
1.1698 |
0.019% |
| 2026/8/13 |
1.0806 |
1.1696 |
0.019% |
| 2026/8/12 |
1.0804 |
1.1694 |
0% |
| 2026/8/11 |
1.0804 |
1.1694 |
0.009% |
| 2026/8/10 |
1.0803 |
1.1693 |
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。
