广发睿杰精选混合发起式A2(019375)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.978 |
0.978 |
0.072% |
2024/5/30 |
0.9773 |
0.9773 |
-0.194% |
2024/5/29 |
0.9792 |
0.9792 |
-0.02% |
2024/5/28 |
0.9794 |
0.9794 |
-0.457% |
2024/5/27 |
0.9839 |
0.9839 |
0.398% |
2024/5/24 |
0.98 |
0.98 |
-0.518% |
2024/5/23 |
0.9851 |
0.9851 |
-1.124% |
2024/5/22 |
0.9963 |
0.9963 |
-0.19% |
2024/5/21 |
0.9982 |
0.9982 |
-0.379% |
2024/5/20 |
1.002 |
1.002 |
0.32% |
2024/5/17 |
0.9988 |
0.9988 |
0.221% |
2024/5/16 |
0.9966 |
0.9966 |
-0.33% |
2024/5/15 |
0.9999 |
0.9999 |
-0.725% |
2024/5/14 |
1.0072 |
1.0072 |
0.139% |
2024/5/13 |
1.0058 |
1.0058 |
0.07% |
2024/5/10 |
1.0051 |
1.0051 |
-0.238% |
2024/5/9 |
1.0075 |
1.0075 |
0.74% |
2024/5/8 |
1.0001 |
1.0001 |
-0.418% |
2024/5/7 |
1.0043 |
1.0043 |
0.19% |
2024/5/6 |
1.0024 |
1.0024 |
0.441% |
*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。