圆信永丰沣泰混合(009054)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/9 |
1.1681 |
1.1681 |
0.257% |
| 2023/6/8 |
1.1651 |
1.1651 |
-0.291% |
| 2023/6/7 |
1.1685 |
1.1685 |
-0.375% |
| 2023/6/6 |
1.1729 |
1.1729 |
-0.686% |
| 2023/6/5 |
1.181 |
1.181 |
-0.161% |
| 2023/6/2 |
1.1829 |
1.1829 |
0.792% |
| 2023/6/1 |
1.1736 |
1.1736 |
0.06% |
| 2023/5/31 |
1.1729 |
1.1729 |
-0.45% |
| 2023/5/30 |
1.1782 |
1.1782 |
0.196% |
| 2023/5/29 |
1.1759 |
1.1759 |
-0.667% |
| 2023/5/26 |
1.1838 |
1.1838 |
-0.135% |
| 2023/5/25 |
1.1854 |
1.1854 |
0.186% |
| 2023/5/24 |
1.1832 |
1.1832 |
-0.076% |
| 2023/5/23 |
1.1841 |
1.1841 |
-0.32% |
| 2023/5/22 |
1.1879 |
1.1879 |
0.228% |
| 2023/5/19 |
1.1852 |
1.1852 |
-0.152% |
| 2023/5/18 |
1.187 |
1.187 |
-0.093% |
| 2023/5/17 |
1.1881 |
1.1881 |
0.245% |
| 2023/5/16 |
1.1852 |
1.1852 |
0.135% |
| 2023/5/15 |
1.1836 |
1.1836 |
0.895% |
*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。
