广发睿阳三年定开混合(501070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9487 |
1.944 |
0.338% |
2024/4/25 |
0.9455 |
1.9408 |
-0.137% |
2024/4/24 |
0.9468 |
1.9421 |
0.35% |
2024/4/23 |
0.9435 |
1.9388 |
-0.422% |
2024/4/22 |
0.9475 |
1.9428 |
0.296% |
2024/4/19 |
0.9447 |
1.94 |
-0.011% |
2024/4/18 |
0.9448 |
1.9401 |
0.479% |
2024/4/17 |
0.9403 |
1.9356 |
0.739% |
2024/4/16 |
0.9334 |
1.9287 |
-0.416% |
2024/4/15 |
0.9373 |
1.9326 |
0.763% |
2024/4/12 |
0.9302 |
1.9255 |
-0.14% |
2024/4/11 |
0.9315 |
1.9268 |
-0.011% |
2024/4/10 |
0.9316 |
1.9269 |
-0.257% |
2024/4/9 |
0.934 |
1.9293 |
-0.171% |
2024/4/8 |
0.9356 |
1.9309 |
-0.266% |
2024/4/3 |
0.9381 |
1.9334 |
0.117% |
2024/4/2 |
0.937 |
1.9323 |
-0.245% |
2024/4/1 |
0.9393 |
1.9346 |
0.957% |
2024/3/29 |
0.9304 |
1.9257 |
0.108% |
2024/3/28 |
0.9294 |
1.9247 |
0.465% |
*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。