圆信永丰瑞丰(011101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/11 |
1.0473 |
1.1793 |
0.01% |
2025/7/10 |
1.0472 |
1.1792 |
0.019% |
2025/7/9 |
1.047 |
1.179 |
0.01% |
2025/7/8 |
1.0469 |
1.1789 |
0.01% |
2025/7/7 |
1.0468 |
1.1788 |
0.038% |
2025/7/4 |
1.0464 |
1.1784 |
0.01% |
2025/7/3 |
1.0463 |
1.1783 |
0.019% |
2025/7/2 |
1.0461 |
1.1781 |
0.01% |
2025/7/1 |
1.046 |
1.178 |
0.01% |
2025/6/30 |
1.0459 |
1.1779 |
0.038% |
2025/6/27 |
1.0455 |
1.1775 |
0.01% |
2025/6/26 |
1.0454 |
1.1774 |
0.01% |
2025/6/25 |
1.0453 |
1.1773 |
0.01% |
2025/6/24 |
1.0452 |
1.1772 |
0.019% |
2025/6/23 |
1.045 |
1.177 |
0.029% |
2025/6/20 |
1.0447 |
1.1767 |
0.019% |
2025/6/19 |
1.0445 |
1.1765 |
0.01% |
2025/6/18 |
1.0444 |
1.1764 |
0.01% |
2025/6/17 |
1.0443 |
1.1763 |
0.01% |
2025/6/16 |
1.0442 |
1.1762 |
0.038% |
*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。