圆信永丰致优A(008245)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
2.2452 |
2.4752 |
0.999% |
| 2026/8/6 |
2.223 |
2.453 |
-0.18% |
| 2026/8/5 |
2.227 |
2.457 |
2.006% |
| 2026/8/4 |
2.1832 |
2.4132 |
1.032% |
| 2026/8/3 |
2.1609 |
2.3909 |
-1.126% |
| 2026/7/31 |
2.1855 |
2.4155 |
0.872% |
| 2026/7/30 |
2.1666 |
2.3966 |
-0.906% |
| 2026/7/29 |
2.1864 |
2.4164 |
2.049% |
| 2026/7/28 |
2.1425 |
2.3725 |
-2.427% |
| 2026/7/27 |
2.1958 |
2.4258 |
2.804% |
| 2026/7/24 |
2.1359 |
2.3659 |
-1.807% |
| 2026/7/23 |
2.1752 |
2.4052 |
1.711% |
| 2026/7/22 |
2.1386 |
2.3686 |
-0.489% |
| 2026/7/21 |
2.1491 |
2.3791 |
3.272% |
| 2026/7/20 |
2.081 |
2.311 |
0.362% |
| 2026/7/17 |
2.0735 |
2.3035 |
-3.383% |
| 2026/7/16 |
2.1461 |
2.3761 |
-1.924% |
| 2026/7/15 |
2.1882 |
2.4182 |
-0.391% |
| 2026/7/14 |
2.1968 |
2.4268 |
2.625% |
| 2026/7/13 |
2.1406 |
2.3706 |
-2.22% |
*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。
