广发睿明优质企业混合C(012261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6743 |
0.6743 |
-0.251% |
2024/5/30 |
0.676 |
0.676 |
-0.559% |
2024/5/29 |
0.6798 |
0.6798 |
0% |
2024/5/28 |
0.6798 |
0.6798 |
-0.774% |
2024/5/27 |
0.6851 |
0.6851 |
0.396% |
2024/5/24 |
0.6824 |
0.6824 |
-0.727% |
2024/5/23 |
0.6874 |
0.6874 |
-0.636% |
2024/5/22 |
0.6918 |
0.6918 |
-0.087% |
2024/5/21 |
0.6924 |
0.6924 |
0.058% |
2024/5/20 |
0.692 |
0.692 |
-0.101% |
2024/5/17 |
0.6927 |
0.6927 |
0.304% |
2024/5/16 |
0.6906 |
0.6906 |
-0.289% |
2024/5/15 |
0.6926 |
0.6926 |
-0.331% |
2024/5/14 |
0.6949 |
0.6949 |
-0.029% |
2024/5/13 |
0.6951 |
0.6951 |
0.058% |
2024/5/10 |
0.6947 |
0.6947 |
0.072% |
2024/5/9 |
0.6942 |
0.6942 |
0.725% |
2024/5/8 |
0.6892 |
0.6892 |
-0.792% |
2024/5/7 |
0.6947 |
0.6947 |
-0.187% |
2024/5/6 |
0.696 |
0.696 |
2.263% |
*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。