广发睿杰精选混合发起式A3(019376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.979 |
0.979 |
0.072% |
2024/5/30 |
0.9783 |
0.9783 |
-0.194% |
2024/5/29 |
0.9802 |
0.9802 |
-0.02% |
2024/5/28 |
0.9804 |
0.9804 |
-0.457% |
2024/5/27 |
0.9849 |
0.9849 |
0.398% |
2024/5/24 |
0.981 |
0.981 |
-0.517% |
2024/5/23 |
0.9861 |
0.9861 |
-1.123% |
2024/5/22 |
0.9973 |
0.9973 |
-0.19% |
2024/5/21 |
0.9992 |
0.9992 |
-0.379% |
2024/5/20 |
1.003 |
1.003 |
0.32% |
2024/5/17 |
0.9998 |
0.9998 |
0.221% |
2024/5/16 |
0.9976 |
0.9976 |
-0.33% |
2024/5/15 |
1.0009 |
1.0009 |
-0.724% |
2024/5/14 |
1.0082 |
1.0082 |
0.149% |
2024/5/13 |
1.0067 |
1.0067 |
0.07% |
2024/5/10 |
1.006 |
1.006 |
-0.238% |
2024/5/9 |
1.0084 |
1.0084 |
0.739% |
2024/5/8 |
1.001 |
1.001 |
-0.418% |
2024/5/7 |
1.0052 |
1.0052 |
0.189% |
2024/5/6 |
1.0033 |
1.0033 |
0.44% |
*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。