广发睿享稳健增利混合A(007251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9477 |
0.9477 |
-0.126% |
2024/5/23 |
0.9489 |
0.9489 |
-0.231% |
2024/5/22 |
0.9511 |
0.9511 |
-0.105% |
2024/5/21 |
0.9521 |
0.9521 |
-0.115% |
2024/5/20 |
0.9532 |
0.9532 |
0.137% |
2024/5/17 |
0.9519 |
0.9519 |
0.168% |
2024/5/16 |
0.9503 |
0.9503 |
0.105% |
2024/5/15 |
0.9493 |
0.9493 |
-0.168% |
2024/5/14 |
0.9509 |
0.9509 |
0.084% |
2024/5/13 |
0.9501 |
0.9501 |
0.084% |
2024/5/10 |
0.9493 |
0.9493 |
0.179% |
2024/5/9 |
0.9476 |
0.9476 |
0.381% |
2024/5/8 |
0.944 |
0.944 |
-0.243% |
2024/5/7 |
0.9463 |
0.9463 |
0.18% |
2024/5/6 |
0.9446 |
0.9446 |
0.639% |
2024/4/30 |
0.9386 |
0.9386 |
-0.053% |
2024/4/29 |
0.9391 |
0.9391 |
0.149% |
2024/4/26 |
0.9377 |
0.9377 |
0.203% |
2024/4/25 |
0.9358 |
0.9358 |
-0.085% |
2024/4/24 |
0.9366 |
0.9366 |
0.289% |
*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。