广发睿铭两年持有期混合C(011195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9154 |
0.9154 |
-0.576% |
2024/5/15 |
0.9207 |
0.9207 |
-0.712% |
2024/5/14 |
0.9273 |
0.9273 |
0.119% |
2024/5/13 |
0.9262 |
0.9262 |
0.915% |
2024/5/10 |
0.9178 |
0.9178 |
0.603% |
2024/5/9 |
0.9123 |
0.9123 |
0.729% |
2024/5/8 |
0.9057 |
0.9057 |
-0.143% |
2024/5/7 |
0.907 |
0.907 |
-0.614% |
2024/5/6 |
0.9126 |
0.9126 |
0.584% |
2024/4/30 |
0.9073 |
0.9073 |
0.755% |
2024/4/29 |
0.9005 |
0.9005 |
-0.574% |
2024/4/26 |
0.9057 |
0.9057 |
-0.538% |
2024/4/25 |
0.9106 |
0.9106 |
0.898% |
2024/4/24 |
0.9025 |
0.9025 |
0.345% |
2024/4/23 |
0.8994 |
0.8994 |
-0.564% |
2024/4/22 |
0.9045 |
0.9045 |
0.69% |
2024/4/19 |
0.8983 |
0.8983 |
-0.905% |
2024/4/18 |
0.9065 |
0.9065 |
-0.198% |
2024/4/17 |
0.9083 |
0.9083 |
1.305% |
2024/4/16 |
0.8966 |
0.8966 |
-1.179% |
*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。