瑞达策略优选混合发起A(015694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5957 |
0.5957 |
-0.418% |
2024/5/30 |
0.5982 |
0.5982 |
-0.15% |
2024/5/29 |
0.5991 |
0.5991 |
-0.432% |
2024/5/28 |
0.6017 |
0.6017 |
-0.693% |
2024/5/27 |
0.6059 |
0.6059 |
1.508% |
2024/5/24 |
0.5969 |
0.5969 |
-0.798% |
2024/5/23 |
0.6017 |
0.6017 |
-1.15% |
2024/5/22 |
0.6087 |
0.6087 |
-0.992% |
2024/5/21 |
0.6148 |
0.6148 |
-0.998% |
2024/5/20 |
0.621 |
0.621 |
0.828% |
2024/5/17 |
0.6159 |
0.6159 |
0.44% |
2024/5/16 |
0.6132 |
0.6132 |
-0.195% |
2024/5/15 |
0.6144 |
0.6144 |
-0.887% |
2024/5/14 |
0.6199 |
0.6199 |
0.081% |
2024/5/13 |
0.6194 |
0.6194 |
-0.242% |
2024/5/10 |
0.6209 |
0.6209 |
-0.751% |
2024/5/9 |
0.6256 |
0.6256 |
1.361% |
2024/5/8 |
0.6172 |
0.6172 |
-1.704% |
2024/5/7 |
0.6279 |
0.6279 |
-0.127% |
2024/5/6 |
0.6287 |
0.6287 |
1.077% |
*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。