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 |
| 2023/9/21 |
1.1508 |
1.1508 |
-0.407% |
| 2023/9/20 |
1.1555 |
1.1555 |
-0.242% |
| 2023/9/19 |
1.1583 |
1.1583 |
-0.138% |
| 2023/9/18 |
1.1599 |
1.1599 |
0.633% |
| 2023/9/15 |
1.1526 |
1.1526 |
-0.191% |
| 2023/9/14 |
1.1548 |
1.1548 |
-0.577% |
| 2023/9/13 |
1.1615 |
1.1615 |
-1.107% |
| 2023/9/12 |
1.1745 |
1.1745 |
0.35% |
| 2023/9/11 |
1.1704 |
1.1704 |
0.697% |
| 2023/9/8 |
1.1623 |
1.1623 |
-0.163% |
| 2023/9/7 |
1.1642 |
1.1642 |
-1.037% |
| 2023/9/6 |
1.1764 |
1.1764 |
-0.076% |
| 2023/9/5 |
1.1773 |
1.1773 |
-0.515% |
| 2023/9/4 |
1.1834 |
1.1834 |
0.339% |
| 2023/9/1 |
1.1794 |
1.1794 |
-0.059% |
| 2023/8/31 |
1.1801 |
1.1801 |
-0.245% |
| 2023/8/30 |
1.183 |
1.183 |
0.356% |
| 2023/8/29 |
1.1788 |
1.1788 |
1.367% |
| 2023/8/28 |
1.1629 |
1.1629 |
0.38% |
| 2023/8/25 |
1.1585 |
1.1585 |
-0.813% |
*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。
