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 |
| 2023/5/26 |
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% |
| 2023/5/12 |
1.1731 |
1.1731 |
-0.854% |
| 2023/5/11 |
1.1832 |
1.1832 |
0.203% |
| 2023/5/10 |
1.1808 |
1.1808 |
0.751% |
| 2023/5/9 |
1.172 |
1.172 |
-0.619% |
| 2023/5/8 |
1.1793 |
1.1793 |
0.631% |
| 2023/5/5 |
1.1719 |
1.1719 |
-0.408% |
| 2023/5/4 |
1.1767 |
1.1767 |
-0.415% |
| 2023/4/28 |
1.1816 |
1.1816 |
0.068% |
| 2023/4/27 |
1.1808 |
1.1808 |
0.365% |
| 2023/4/26 |
1.1765 |
1.1765 |
1.091% |
*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。
