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 |
| 2026/9/9 |
2.1553 |
2.3853 |
0.415% |
| 2026/9/8 |
2.1464 |
2.3764 |
-0.283% |
| 2026/9/7 |
2.1525 |
2.3825 |
0.721% |
| 2026/9/4 |
2.1371 |
2.3671 |
-0.266% |
| 2026/9/3 |
2.1428 |
2.3728 |
0.478% |
| 2026/9/2 |
2.1326 |
2.3626 |
-1.15% |
| 2026/9/1 |
2.1574 |
2.3874 |
-0.909% |
| 2026/8/31 |
2.1772 |
2.4072 |
-0.165% |
| 2026/8/28 |
2.1808 |
2.4108 |
-0.57% |
| 2026/8/27 |
2.1933 |
2.4233 |
0.21% |
| 2026/8/26 |
2.1887 |
2.4187 |
0.593% |
| 2026/8/25 |
2.1758 |
2.4058 |
-0.33% |
| 2026/8/24 |
2.183 |
2.413 |
-1.02% |
| 2026/8/21 |
2.2055 |
2.4355 |
0.602% |
| 2026/8/20 |
2.1923 |
2.4223 |
0.366% |
| 2026/8/19 |
2.1843 |
2.4143 |
-3.86% |
| 2026/8/18 |
2.272 |
2.502 |
-0.228% |
| 2026/8/17 |
2.2772 |
2.5072 |
2.121% |
| 2026/8/14 |
2.2299 |
2.4599 |
0.148% |
| 2026/8/13 |
2.2266 |
2.4566 |
-0.948% |
*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。
