广发睿杰精选混合发起式A1(019374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.976 |
0.976 |
0.082% |
2024/5/30 |
0.9752 |
0.9752 |
-0.205% |
2024/5/29 |
0.9772 |
0.9772 |
-0.02% |
2024/5/28 |
0.9774 |
0.9774 |
-0.458% |
2024/5/27 |
0.9819 |
0.9819 |
0.389% |
2024/5/24 |
0.9781 |
0.9781 |
-0.519% |
2024/5/23 |
0.9832 |
0.9832 |
-1.116% |
2024/5/22 |
0.9943 |
0.9943 |
-0.201% |
2024/5/21 |
0.9963 |
0.9963 |
-0.37% |
2024/5/20 |
1 |
1 |
0.311% |
2024/5/17 |
0.9969 |
0.9969 |
0.221% |
2024/5/16 |
0.9947 |
0.9947 |
-0.331% |
2024/5/15 |
0.998 |
0.998 |
-0.726% |
2024/5/14 |
1.0053 |
1.0053 |
0.139% |
2024/5/13 |
1.0039 |
1.0039 |
0.06% |
2024/5/10 |
1.0033 |
1.0033 |
-0.229% |
2024/5/9 |
1.0056 |
1.0056 |
0.731% |
2024/5/8 |
0.9983 |
0.9983 |
-0.419% |
2024/5/7 |
1.0025 |
1.0025 |
0.19% |
2024/5/6 |
1.0006 |
1.0006 |
0.432% |
*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。