广发睿铭两年持有期混合A(011194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9515 |
0.9515 |
1.634% |
2024/5/24 |
0.9362 |
0.9362 |
0.214% |
2024/5/23 |
0.9342 |
0.9342 |
-1.174% |
2024/5/22 |
0.9453 |
0.9453 |
0.489% |
2024/5/21 |
0.9407 |
0.9407 |
0.17% |
2024/5/20 |
0.9391 |
0.9391 |
0.968% |
2024/5/17 |
0.9301 |
0.9301 |
0.367% |
2024/5/16 |
0.9267 |
0.9267 |
-0.579% |
2024/5/15 |
0.9321 |
0.9321 |
-0.714% |
2024/5/14 |
0.9388 |
0.9388 |
0.117% |
2024/5/13 |
0.9377 |
0.9377 |
0.926% |
2024/5/10 |
0.9291 |
0.9291 |
0.595% |
2024/5/9 |
0.9236 |
0.9236 |
0.742% |
2024/5/8 |
0.9168 |
0.9168 |
-0.142% |
2024/5/7 |
0.9181 |
0.9181 |
-0.617% |
2024/5/6 |
0.9238 |
0.9238 |
0.599% |
2024/4/30 |
0.9183 |
0.9183 |
0.746% |
2024/4/29 |
0.9115 |
0.9115 |
-0.567% |
2024/4/26 |
0.9167 |
0.9167 |
-0.542% |
2024/4/25 |
0.9217 |
0.9217 |
0.909% |
*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。