广发瑞誉一年持有期混合C(014592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8894 |
0.8894 |
-0.202% |
2024/5/30 |
0.8912 |
0.8912 |
-0.369% |
2024/5/29 |
0.8945 |
0.8945 |
-0.401% |
2024/5/28 |
0.8981 |
0.8981 |
-0.3% |
2024/5/27 |
0.9008 |
0.9008 |
1.602% |
2024/5/24 |
0.8866 |
0.8866 |
-0.916% |
2024/5/23 |
0.8948 |
0.8948 |
-2.047% |
2024/5/22 |
0.9135 |
0.9135 |
-0.175% |
2024/5/21 |
0.9151 |
0.9151 |
-1.813% |
2024/5/20 |
0.932 |
0.932 |
0.291% |
2024/5/17 |
0.9293 |
0.9293 |
-0.29% |
2024/5/16 |
0.932 |
0.932 |
0.021% |
2024/5/15 |
0.9318 |
0.9318 |
-0.544% |
2024/5/14 |
0.9369 |
0.9369 |
0.268% |
2024/5/13 |
0.9344 |
0.9344 |
0.473% |
2024/5/10 |
0.93 |
0.93 |
1.087% |
2024/5/9 |
0.92 |
0.92 |
1.467% |
2024/5/8 |
0.9067 |
0.9067 |
-1.026% |
2024/5/7 |
0.9161 |
0.9161 |
-0.326% |
2024/5/6 |
0.9191 |
0.9191 |
2.877% |
*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。