睿远稳进配置两年持有混合A(014362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9798 |
0.9798 |
-0.102% |
2024/4/29 |
0.9808 |
0.9808 |
0.276% |
2024/4/26 |
0.9781 |
0.9781 |
0.421% |
2024/4/25 |
0.974 |
0.974 |
0.103% |
2024/4/24 |
0.973 |
0.973 |
0.434% |
2024/4/23 |
0.9688 |
0.9688 |
0.124% |
2024/4/22 |
0.9676 |
0.9676 |
0.342% |
2024/4/19 |
0.9643 |
0.9643 |
-0.155% |
2024/4/18 |
0.9658 |
0.9658 |
0.27% |
2024/4/17 |
0.9632 |
0.9632 |
0.396% |
2024/4/16 |
0.9594 |
0.9594 |
-0.415% |
2024/4/15 |
0.9634 |
0.9634 |
0.417% |
2024/4/12 |
0.9594 |
0.9594 |
-0.353% |
2024/4/11 |
0.9628 |
0.9628 |
0.198% |
2024/4/10 |
0.9609 |
0.9609 |
0.219% |
2024/4/9 |
0.9588 |
0.9588 |
0.146% |
2024/4/8 |
0.9574 |
0.9574 |
-0.125% |
2024/4/3 |
0.9586 |
0.9586 |
-0.083% |
2024/4/2 |
0.9594 |
0.9594 |
0.408% |
2024/4/1 |
0.9555 |
0.9555 |
0.315% |
*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。