广发睿升混合A(013936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7145 |
0.7145 |
-0.764% |
2024/5/23 |
0.72 |
0.72 |
-1.262% |
2024/5/22 |
0.7292 |
0.7292 |
-0.055% |
2024/5/21 |
0.7296 |
0.7296 |
-0.748% |
2024/5/20 |
0.7351 |
0.7351 |
0.643% |
2024/5/17 |
0.7304 |
0.7304 |
0.606% |
2024/5/16 |
0.726 |
0.726 |
-0.507% |
2024/5/15 |
0.7297 |
0.7297 |
-0.355% |
2024/5/14 |
0.7323 |
0.7323 |
0.398% |
2024/5/13 |
0.7294 |
0.7294 |
-0.164% |
2024/5/10 |
0.7306 |
0.7306 |
0.165% |
2024/5/9 |
0.7294 |
0.7294 |
1.348% |
2024/5/8 |
0.7197 |
0.7197 |
-1.004% |
2024/5/7 |
0.727 |
0.727 |
0.456% |
2024/5/6 |
0.7237 |
0.7237 |
1.302% |
2024/4/30 |
0.7144 |
0.7144 |
0.056% |
2024/4/29 |
0.714 |
0.714 |
0.592% |
2024/4/26 |
0.7098 |
0.7098 |
1.749% |
2024/4/25 |
0.6976 |
0.6976 |
-0.143% |
2024/4/24 |
0.6986 |
0.6986 |
0.706% |
*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。