广发睿盛混合C(012034)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6548 |
0.6548 |
0.061% |
2024/5/30 |
0.6544 |
0.6544 |
0.569% |
2024/5/29 |
0.6507 |
0.6507 |
0.277% |
2024/5/28 |
0.6489 |
0.6489 |
-1.158% |
2024/5/27 |
0.6565 |
0.6565 |
0.613% |
2024/5/24 |
0.6525 |
0.6525 |
-1.286% |
2024/5/23 |
0.661 |
0.661 |
-1.49% |
2024/5/22 |
0.671 |
0.671 |
0.66% |
2024/5/21 |
0.6666 |
0.6666 |
-0.493% |
2024/5/20 |
0.6699 |
0.6699 |
-0.298% |
2024/5/17 |
0.6719 |
0.6719 |
1.007% |
2024/5/16 |
0.6652 |
0.6652 |
-0.12% |
2024/5/15 |
0.666 |
0.666 |
-0.878% |
2024/5/14 |
0.6719 |
0.6719 |
0.509% |
2024/5/13 |
0.6685 |
0.6685 |
-0.654% |
2024/5/10 |
0.6729 |
0.6729 |
-1.088% |
2024/5/9 |
0.6803 |
0.6803 |
1.674% |
2024/5/8 |
0.6691 |
0.6691 |
-1.992% |
2024/5/7 |
0.6827 |
0.6827 |
0.441% |
2024/5/6 |
0.6797 |
0.6797 |
2.411% |
*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。