广发睿毅领先混合C(012449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.2531 |
2.2531 |
-0.164% |
2024/5/30 |
2.2568 |
2.2568 |
-0.498% |
2024/5/29 |
2.2681 |
2.2681 |
0.088% |
2024/5/28 |
2.2661 |
2.2661 |
-1.07% |
2024/5/27 |
2.2906 |
2.2906 |
1.126% |
2024/5/24 |
2.2651 |
2.2651 |
-0.832% |
2024/5/23 |
2.2841 |
2.2841 |
-1.945% |
2024/5/22 |
2.3294 |
2.3294 |
0.835% |
2024/5/21 |
2.3101 |
2.3101 |
-0.367% |
2024/5/20 |
2.3186 |
2.3186 |
2.074% |
2024/5/17 |
2.2715 |
2.2715 |
2.017% |
2024/5/16 |
2.2266 |
2.2266 |
-0.322% |
2024/5/15 |
2.2338 |
2.2338 |
-0.534% |
2024/5/14 |
2.2458 |
2.2458 |
0.555% |
2024/5/13 |
2.2334 |
2.2334 |
-0.808% |
2024/5/10 |
2.2516 |
2.2516 |
-0.358% |
2024/5/9 |
2.2597 |
2.2597 |
1.273% |
2024/5/8 |
2.2313 |
2.2313 |
-1.09% |
2024/5/7 |
2.2559 |
2.2559 |
-0.402% |
2024/5/6 |
2.265 |
2.265 |
0.774% |
*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。