广发稳润一年持有期混合C(017097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9876 |
0.9876 |
-0.202% |
2024/5/30 |
0.9896 |
0.9896 |
-0.222% |
2024/5/29 |
0.9918 |
0.9918 |
-0.181% |
2024/5/28 |
0.9936 |
0.9936 |
-0.281% |
2024/5/27 |
0.9964 |
0.9964 |
0.322% |
2024/5/24 |
0.9932 |
0.9932 |
-0.331% |
2024/5/23 |
0.9965 |
0.9965 |
-0.32% |
2024/5/22 |
0.9997 |
0.9997 |
-0.03% |
2024/5/21 |
1 |
1 |
-0.329% |
2024/5/20 |
1.0033 |
1.0033 |
0.21% |
2024/5/17 |
1.0012 |
1.0012 |
0.401% |
2024/5/16 |
0.9972 |
0.9972 |
0.181% |
2024/5/15 |
0.9954 |
0.9954 |
-0.06% |
2024/5/14 |
0.996 |
0.996 |
0.01% |
2024/5/13 |
0.9959 |
0.9959 |
0.191% |
2024/5/10 |
0.994 |
0.994 |
0.384% |
2024/5/9 |
0.9902 |
0.9902 |
0.406% |
2024/5/8 |
0.9862 |
0.9862 |
-0.434% |
2024/5/7 |
0.9905 |
0.9905 |
0.04% |
2024/5/6 |
0.9901 |
0.9901 |
0.835% |
*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。