广发聚瑞混合C(010026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.9494 |
2.9494 |
-2.169% |
2024/5/23 |
3.0148 |
3.0148 |
-1.929% |
2024/5/22 |
3.0741 |
3.0741 |
1.997% |
2024/5/21 |
3.0139 |
3.0139 |
-0.803% |
2024/5/20 |
3.0383 |
3.0383 |
0.013% |
2024/5/17 |
3.0379 |
3.0379 |
0.132% |
2024/5/16 |
3.0339 |
3.0339 |
0.049% |
2024/5/15 |
3.0324 |
3.0324 |
-1.257% |
2024/5/14 |
3.071 |
3.071 |
-0.13% |
2024/5/13 |
3.075 |
3.075 |
0.202% |
2024/5/10 |
3.0688 |
3.0688 |
-1.233% |
2024/5/9 |
3.1071 |
3.1071 |
1.865% |
2024/5/8 |
3.0502 |
3.0502 |
-1.591% |
2024/5/7 |
3.0995 |
3.0995 |
0.538% |
2024/5/6 |
3.0829 |
3.0829 |
3.159% |
2024/4/30 |
2.9885 |
2.9885 |
-0.595% |
2024/4/29 |
3.0064 |
3.0064 |
2.622% |
2024/4/26 |
2.9296 |
2.9296 |
2.887% |
2024/4/25 |
2.8474 |
2.8474 |
1.007% |
2024/4/24 |
2.819 |
2.819 |
1.116% |
*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。