广发轮动配置混合(000117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.05 |
2.05 |
0.294% |
2024/5/30 |
2.044 |
2.044 |
-0.969% |
2024/5/29 |
2.064 |
2.064 |
-0.242% |
2024/5/28 |
2.069 |
2.069 |
-0.672% |
2024/5/27 |
2.083 |
2.083 |
0.386% |
2024/5/24 |
2.075 |
2.075 |
-0.955% |
2024/5/23 |
2.095 |
2.095 |
-1.086% |
2024/5/22 |
2.118 |
2.118 |
-0.563% |
2024/5/21 |
2.13 |
2.13 |
-0.047% |
2024/5/20 |
2.131 |
2.131 |
-0.281% |
2024/5/17 |
2.137 |
2.137 |
0.754% |
2024/5/16 |
2.121 |
2.121 |
0.094% |
2024/5/15 |
2.119 |
2.119 |
-0.656% |
2024/5/14 |
2.133 |
2.133 |
0.613% |
2024/5/13 |
2.12 |
2.12 |
-1.073% |
2024/5/10 |
2.143 |
2.143 |
-0.233% |
2024/5/9 |
2.148 |
2.148 |
0.187% |
2024/5/8 |
2.144 |
2.144 |
-0.372% |
2024/5/7 |
2.152 |
2.152 |
0.28% |
2024/5/6 |
2.146 |
2.146 |
3.571% |
*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。