广发瑞泽精选混合C(012343)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.624 |
0.624 |
-0.478% |
2024/5/30 |
0.627 |
0.627 |
0.755% |
2024/5/29 |
0.6223 |
0.6223 |
0.712% |
2024/5/28 |
0.6179 |
0.6179 |
-0.595% |
2024/5/27 |
0.6216 |
0.6216 |
1.09% |
2024/5/24 |
0.6149 |
0.6149 |
-2.257% |
2024/5/23 |
0.6291 |
0.6291 |
-1.964% |
2024/5/22 |
0.6417 |
0.6417 |
1.825% |
2024/5/21 |
0.6302 |
0.6302 |
-0.865% |
2024/5/20 |
0.6357 |
0.6357 |
0.094% |
2024/5/17 |
0.6351 |
0.6351 |
0.205% |
2024/5/16 |
0.6338 |
0.6338 |
0.095% |
2024/5/15 |
0.6332 |
0.6332 |
-1.155% |
2024/5/14 |
0.6406 |
0.6406 |
-0.094% |
2024/5/13 |
0.6412 |
0.6412 |
0.219% |
2024/5/10 |
0.6398 |
0.6398 |
-1.25% |
2024/5/9 |
0.6479 |
0.6479 |
2.144% |
2024/5/8 |
0.6343 |
0.6343 |
-1.644% |
2024/5/7 |
0.6449 |
0.6449 |
0.577% |
2024/5/6 |
0.6412 |
0.6412 |
3.07% |
*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。