广发睿合混合C(014735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8303 |
0.8303 |
-0.348% |
2024/5/30 |
0.8332 |
0.8332 |
-0.275% |
2024/5/29 |
0.8355 |
0.8355 |
-0.263% |
2024/5/28 |
0.8377 |
0.8377 |
-0.899% |
2024/5/27 |
0.8453 |
0.8453 |
1.306% |
2024/5/24 |
0.8344 |
0.8344 |
-0.572% |
2024/5/23 |
0.8392 |
0.8392 |
-2.475% |
2024/5/22 |
0.8605 |
0.8605 |
-0.197% |
2024/5/21 |
0.8622 |
0.8622 |
-0.965% |
2024/5/20 |
0.8706 |
0.8706 |
2.472% |
2024/5/17 |
0.8496 |
0.8496 |
1.445% |
2024/5/16 |
0.8375 |
0.8375 |
-0.641% |
2024/5/15 |
0.8429 |
0.8429 |
-0.249% |
2024/5/14 |
0.845 |
0.845 |
-0.401% |
2024/5/13 |
0.8484 |
0.8484 |
0.45% |
2024/5/10 |
0.8446 |
0.8446 |
0.19% |
2024/5/9 |
0.843 |
0.843 |
1.286% |
2024/5/8 |
0.8323 |
0.8323 |
-1.258% |
2024/5/7 |
0.8429 |
0.8429 |
-0.718% |
2024/5/6 |
0.849 |
0.849 |
1.774% |
*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。