广发瑞福精选混合C(010453)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6716 |
0.6716 |
0.045% |
2024/5/30 |
0.6713 |
0.6713 |
-0.238% |
2024/5/29 |
0.6729 |
0.6729 |
-0.208% |
2024/5/28 |
0.6743 |
0.6743 |
-0.399% |
2024/5/27 |
0.677 |
0.677 |
1.226% |
2024/5/24 |
0.6688 |
0.6688 |
-0.786% |
2024/5/23 |
0.6741 |
0.6741 |
-1.274% |
2024/5/22 |
0.6828 |
0.6828 |
-0.117% |
2024/5/21 |
0.6836 |
0.6836 |
-0.175% |
2024/5/20 |
0.6848 |
0.6848 |
0.854% |
2024/5/17 |
0.679 |
0.679 |
0.847% |
2024/5/16 |
0.6733 |
0.6733 |
-0.222% |
2024/5/15 |
0.6748 |
0.6748 |
-0.823% |
2024/5/14 |
0.6804 |
0.6804 |
-0.088% |
2024/5/13 |
0.681 |
0.681 |
0.398% |
2024/5/10 |
0.6783 |
0.6783 |
-0.265% |
2024/5/9 |
0.6801 |
0.6801 |
1.01% |
2024/5/8 |
0.6733 |
0.6733 |
-0.605% |
2024/5/7 |
0.6774 |
0.6774 |
-0.015% |
2024/5/6 |
0.6775 |
0.6775 |
1.346% |
*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。