睿远成长价值混合C(007120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1226 |
1.1226 |
-0.08% |
2024/5/30 |
1.1235 |
1.1235 |
-0.425% |
2024/5/29 |
1.1283 |
1.1283 |
0.062% |
2024/5/28 |
1.1276 |
1.1276 |
-0.713% |
2024/5/27 |
1.1357 |
1.1357 |
0.835% |
2024/5/24 |
1.1263 |
1.1263 |
-1.037% |
2024/5/23 |
1.1381 |
1.1381 |
-1.155% |
2024/5/22 |
1.1514 |
1.1514 |
1.071% |
2024/5/21 |
1.1392 |
1.1392 |
-0.758% |
2024/5/20 |
1.1479 |
1.1479 |
0.455% |
2024/5/17 |
1.1427 |
1.1427 |
0.625% |
2024/5/16 |
1.1356 |
1.1356 |
0.844% |
2024/5/15 |
1.1261 |
1.1261 |
-0.442% |
2024/5/14 |
1.1311 |
1.1311 |
0.204% |
2024/5/13 |
1.1288 |
1.1288 |
-0.15% |
2024/5/10 |
1.1305 |
1.1305 |
0.089% |
2024/5/9 |
1.1295 |
1.1295 |
1.647% |
2024/5/8 |
1.1112 |
1.1112 |
-0.83% |
2024/5/7 |
1.1205 |
1.1205 |
0.251% |
2024/5/6 |
1.1177 |
1.1177 |
2.447% |
*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。