广发睿升混合C(013937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7122 |
0.7122 |
0.282% |
2024/5/30 |
0.7102 |
0.7102 |
-0.407% |
2024/5/29 |
0.7131 |
0.7131 |
-0.014% |
2024/5/28 |
0.7132 |
0.7132 |
-0.558% |
2024/5/27 |
0.7172 |
0.7172 |
1.314% |
2024/5/24 |
0.7079 |
0.7079 |
-0.757% |
2024/5/23 |
0.7133 |
0.7133 |
-1.273% |
2024/5/22 |
0.7225 |
0.7225 |
-0.055% |
2024/5/21 |
0.7229 |
0.7229 |
-0.741% |
2024/5/20 |
0.7283 |
0.7283 |
0.636% |
2024/5/17 |
0.7237 |
0.7237 |
0.612% |
2024/5/16 |
0.7193 |
0.7193 |
-0.512% |
2024/5/15 |
0.723 |
0.723 |
-0.358% |
2024/5/14 |
0.7256 |
0.7256 |
0.387% |
2024/5/13 |
0.7228 |
0.7228 |
-0.152% |
2024/5/10 |
0.7239 |
0.7239 |
0.152% |
2024/5/9 |
0.7228 |
0.7228 |
1.36% |
2024/5/8 |
0.7131 |
0.7131 |
-1.013% |
2024/5/7 |
0.7204 |
0.7204 |
0.446% |
2024/5/6 |
0.7172 |
0.7172 |
1.299% |
*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。