圆信永丰大湾区C(009056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/3 |
1.3822 |
1.3822 |
-2.477% |
2025/1/2 |
1.4173 |
1.4173 |
-2.511% |
2024/12/31 |
1.4538 |
1.4538 |
-3.293% |
2024/12/30 |
1.5033 |
1.5033 |
0.16% |
2024/12/27 |
1.5009 |
1.5009 |
-0.924% |
2024/12/26 |
1.5149 |
1.5149 |
3.399% |
2024/12/25 |
1.4651 |
1.4651 |
0.329% |
2024/12/24 |
1.4603 |
1.4603 |
1.304% |
2024/12/23 |
1.4415 |
1.4415 |
-1.591% |
2024/12/20 |
1.4648 |
1.4648 |
0.487% |
2024/12/19 |
1.4577 |
1.4577 |
1.532% |
2024/12/18 |
1.4357 |
1.4357 |
0.202% |
2024/12/17 |
1.4328 |
1.4328 |
0.343% |
2024/12/16 |
1.4279 |
1.4279 |
-1.183% |
2024/12/13 |
1.445 |
1.445 |
-1.587% |
2024/12/12 |
1.4683 |
1.4683 |
0.534% |
2024/12/11 |
1.4605 |
1.4605 |
0.724% |
2024/12/10 |
1.45 |
1.45 |
0.499% |
2024/12/9 |
1.4428 |
1.4428 |
0.181% |
2024/12/6 |
1.4402 |
1.4402 |
1.038% |
*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。