睿远均衡价值三年持有混合A(008969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2257 |
1.2257 |
-0.463% |
2024/4/29 |
1.2314 |
1.2314 |
1.467% |
2024/4/26 |
1.2136 |
1.2136 |
1.642% |
2024/4/25 |
1.194 |
1.194 |
0.201% |
2024/4/24 |
1.1916 |
1.1916 |
1.249% |
2024/4/23 |
1.1769 |
1.1769 |
0.367% |
2024/4/22 |
1.1726 |
1.1726 |
0.73% |
2024/4/19 |
1.1641 |
1.1641 |
-0.623% |
2024/4/18 |
1.1714 |
1.1714 |
0.498% |
2024/4/17 |
1.1656 |
1.1656 |
0.595% |
2024/4/16 |
1.1587 |
1.1587 |
-1.362% |
2024/4/15 |
1.1747 |
1.1747 |
0.867% |
2024/4/12 |
1.1646 |
1.1646 |
-1.062% |
2024/4/11 |
1.1771 |
1.1771 |
0.572% |
2024/4/10 |
1.1704 |
1.1704 |
0.352% |
2024/4/9 |
1.1663 |
1.1663 |
0.413% |
2024/4/8 |
1.1615 |
1.1615 |
-0.403% |
2024/4/3 |
1.1662 |
1.1662 |
-0.163% |
2024/4/2 |
1.1681 |
1.1681 |
0.82% |
2024/4/1 |
1.1586 |
1.1586 |
0.959% |
*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。