睿远成长价值混合A(007119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1135 |
1.1135 |
-0.828% |
2024/4/29 |
1.1228 |
1.1228 |
2.839% |
2024/4/26 |
1.0918 |
1.0918 |
1.61% |
2024/4/25 |
1.0745 |
1.0745 |
-0.028% |
2024/4/24 |
1.0748 |
1.0748 |
0.28% |
2024/4/23 |
1.0718 |
1.0718 |
-0.437% |
2024/4/22 |
1.0765 |
1.0765 |
0.617% |
2024/4/19 |
1.0699 |
1.0699 |
-0.724% |
2024/4/18 |
1.0777 |
1.0777 |
-0.241% |
2024/4/17 |
1.0803 |
1.0803 |
1.522% |
2024/4/16 |
1.0641 |
1.0641 |
-2.152% |
2024/4/15 |
1.0875 |
1.0875 |
0.351% |
2024/4/12 |
1.0837 |
1.0837 |
-1.086% |
2024/4/11 |
1.0956 |
1.0956 |
0.32% |
2024/4/10 |
1.0921 |
1.0921 |
-0.546% |
2024/4/9 |
1.0981 |
1.0981 |
1.347% |
2024/4/8 |
1.0835 |
1.0835 |
-1.83% |
2024/4/3 |
1.1037 |
1.1037 |
-0.19% |
2024/4/2 |
1.1058 |
1.1058 |
0.227% |
2024/4/1 |
1.1033 |
1.1033 |
1.472% |
*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。