广发瑞安精选股票C(010162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6941 |
0.6941 |
-0.658% |
2024/4/29 |
0.6987 |
0.6987 |
2.795% |
2024/4/26 |
0.6797 |
0.6797 |
3.047% |
2024/4/25 |
0.6596 |
0.6596 |
0.995% |
2024/4/24 |
0.6531 |
0.6531 |
1.177% |
2024/4/23 |
0.6455 |
0.6455 |
0.733% |
2024/4/22 |
0.6408 |
0.6408 |
0.897% |
2024/4/19 |
0.6351 |
0.6351 |
-2.307% |
2024/4/18 |
0.6501 |
0.6501 |
-0.581% |
2024/4/17 |
0.6539 |
0.6539 |
3.041% |
2024/4/16 |
0.6346 |
0.6346 |
-3.717% |
2024/4/15 |
0.6591 |
0.6591 |
-0.167% |
2024/4/12 |
0.6602 |
0.6602 |
-0.227% |
2024/4/11 |
0.6617 |
0.6617 |
0.547% |
2024/4/10 |
0.6581 |
0.6581 |
-2.141% |
2024/4/9 |
0.6725 |
0.6725 |
1.189% |
2024/4/8 |
0.6646 |
0.6646 |
-2.879% |
2024/4/3 |
0.6843 |
0.6843 |
-0.624% |
2024/4/2 |
0.6886 |
0.6886 |
-1.163% |
2024/4/1 |
0.6967 |
0.6967 |
2.14% |
*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。