广发信远回报混合C(020169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0279 |
1.0279 |
-0.117% |
2024/5/30 |
1.0291 |
1.0291 |
-0.184% |
2024/5/29 |
1.031 |
1.031 |
-0.126% |
2024/5/28 |
1.0323 |
1.0323 |
-0.155% |
2024/5/27 |
1.0339 |
1.0339 |
0.515% |
2024/5/24 |
1.0286 |
1.0286 |
0.185% |
2024/5/23 |
1.0267 |
1.0267 |
-0.359% |
2024/5/22 |
1.0304 |
1.0304 |
-0.126% |
2024/5/21 |
1.0317 |
1.0317 |
-0.357% |
2024/5/20 |
1.0354 |
1.0354 |
0.398% |
2024/5/17 |
1.0313 |
1.0313 |
0.049% |
2024/5/16 |
1.0308 |
1.0308 |
-0.29% |
2024/5/15 |
1.0338 |
1.0338 |
-0.097% |
2024/5/14 |
1.0348 |
1.0348 |
-0.039% |
2024/5/13 |
1.0352 |
1.0352 |
0.271% |
2024/5/10 |
1.0324 |
1.0324 |
0.301% |
2024/5/9 |
1.0293 |
1.0293 |
0.322% |
2024/5/8 |
1.026 |
1.026 |
-0.127% |
2024/5/7 |
1.0273 |
1.0273 |
-0.281% |
2024/5/6 |
1.0302 |
1.0302 |
0.478% |
*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。