广发瑞泽精选混合A(012342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.628 |
0.628 |
1.095% |
2024/5/24 |
0.6212 |
0.6212 |
-2.266% |
2024/5/23 |
0.6356 |
0.6356 |
-1.959% |
2024/5/22 |
0.6483 |
0.6483 |
1.822% |
2024/5/21 |
0.6367 |
0.6367 |
-0.856% |
2024/5/20 |
0.6422 |
0.6422 |
0.094% |
2024/5/17 |
0.6416 |
0.6416 |
0.219% |
2024/5/16 |
0.6402 |
0.6402 |
0.078% |
2024/5/15 |
0.6397 |
0.6397 |
-1.144% |
2024/5/14 |
0.6471 |
0.6471 |
-0.093% |
2024/5/13 |
0.6477 |
0.6477 |
0.217% |
2024/5/10 |
0.6463 |
0.6463 |
-1.253% |
2024/5/9 |
0.6545 |
0.6545 |
2.138% |
2024/5/8 |
0.6408 |
0.6408 |
-1.627% |
2024/5/7 |
0.6514 |
0.6514 |
0.571% |
2024/5/6 |
0.6477 |
0.6477 |
3.088% |
2024/4/30 |
0.6283 |
0.6283 |
-0.68% |
2024/4/29 |
0.6326 |
0.6326 |
2.728% |
2024/4/26 |
0.6158 |
0.6158 |
3.046% |
2024/4/25 |
0.5976 |
0.5976 |
1.1% |
*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。