广发睿选三年持有期混合(010594)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5911 |
0.5911 |
1.389% |
2024/4/26 |
0.583 |
0.583 |
3.058% |
2024/4/25 |
0.5657 |
0.5657 |
0.088% |
2024/4/24 |
0.5652 |
0.5652 |
0.231% |
2024/4/23 |
0.5639 |
0.5639 |
-0.774% |
2024/4/22 |
0.5683 |
0.5683 |
-1.32% |
2024/4/19 |
0.5759 |
0.5759 |
-1.37% |
2024/4/18 |
0.5839 |
0.5839 |
-0.613% |
2024/4/17 |
0.5875 |
0.5875 |
2.692% |
2024/4/16 |
0.5721 |
0.5721 |
-2.985% |
2024/4/15 |
0.5897 |
0.5897 |
0.597% |
2024/4/12 |
0.5862 |
0.5862 |
-0.408% |
2024/4/11 |
0.5886 |
0.5886 |
0.995% |
2024/4/10 |
0.5828 |
0.5828 |
-1.137% |
2024/4/9 |
0.5895 |
0.5895 |
0.512% |
2024/4/8 |
0.5865 |
0.5865 |
0.325% |
2024/4/3 |
0.5846 |
0.5846 |
-1.433% |
2024/4/2 |
0.5931 |
0.5931 |
0.474% |
2024/4/1 |
0.5903 |
0.5903 |
2.697% |
2024/3/29 |
0.5748 |
0.5748 |
-0.052% |
*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。