广发瑞锦一年定开混合(011481)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5467 |
0.5467 |
0.073% |
2024/5/30 |
0.5463 |
0.5463 |
-0.419% |
2024/5/29 |
0.5486 |
0.5486 |
-0.109% |
2024/5/28 |
0.5492 |
0.5492 |
-0.417% |
2024/5/27 |
0.5515 |
0.5515 |
0.841% |
2024/5/24 |
0.5469 |
0.5469 |
-0.69% |
2024/5/23 |
0.5507 |
0.5507 |
-1.291% |
2024/5/22 |
0.5579 |
0.5579 |
0.072% |
2024/5/21 |
0.5575 |
0.5575 |
0.252% |
2024/5/17 |
0.5561 |
0.5561 |
-0.465% |
2024/5/10 |
0.5587 |
0.5587 |
2.158% |
2024/4/30 |
0.5469 |
0.5469 |
1.035% |
2024/4/26 |
0.5413 |
0.5413 |
2.113% |
2024/4/19 |
0.5301 |
0.5301 |
-2.033% |
2024/4/12 |
0.5411 |
0.5411 |
-2.575% |
2024/4/3 |
0.5554 |
0.5554 |
0.616% |
2024/3/29 |
0.552 |
0.552 |
-3.005% |
2024/3/22 |
0.5691 |
0.5691 |
-0.088% |
2024/3/15 |
0.5696 |
0.5696 |
2.779% |
2024/3/8 |
0.5542 |
0.5542 |
2.27% |
*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。