广发睿杰精选混合发起式A3(019376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9678 |
0.9678 |
0.269% |
2024/6/11 |
0.9652 |
0.9652 |
-0.608% |
2024/6/7 |
0.9711 |
0.9711 |
0.289% |
2024/6/6 |
0.9683 |
0.9683 |
-0.901% |
2024/6/5 |
0.9771 |
0.9771 |
-0.539% |
2024/6/4 |
0.9824 |
0.9824 |
0.347% |
2024/6/3 |
0.979 |
0.979 |
0% |
2024/5/31 |
0.979 |
0.979 |
0.072% |
2024/5/30 |
0.9783 |
0.9783 |
-0.194% |
2024/5/29 |
0.9802 |
0.9802 |
-0.02% |
2024/5/28 |
0.9804 |
0.9804 |
-0.457% |
2024/5/27 |
0.9849 |
0.9849 |
0.398% |
2024/5/24 |
0.981 |
0.981 |
-0.517% |
2024/5/23 |
0.9861 |
0.9861 |
-1.123% |
2024/5/22 |
0.9973 |
0.9973 |
-0.19% |
2024/5/21 |
0.9992 |
0.9992 |
-0.379% |
2024/5/20 |
1.003 |
1.003 |
0.32% |
2024/5/17 |
0.9998 |
0.9998 |
0.221% |
2024/5/16 |
0.9976 |
0.9976 |
-0.33% |
2024/5/15 |
1.0009 |
1.0009 |
-0.724% |
*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。