广发瑞誉一年持有期混合A(014591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9388 |
0.9388 |
1.098% |
2024/5/9 |
0.9286 |
0.9286 |
1.464% |
2024/5/8 |
0.9152 |
0.9152 |
-1.017% |
2024/5/7 |
0.9246 |
0.9246 |
-0.334% |
2024/5/6 |
0.9277 |
0.9277 |
2.883% |
2024/4/30 |
0.9017 |
0.9017 |
-0.584% |
2024/4/29 |
0.907 |
0.907 |
0.755% |
2024/4/26 |
0.9002 |
0.9002 |
1.374% |
2024/4/25 |
0.888 |
0.888 |
0.023% |
2024/4/24 |
0.8878 |
0.8878 |
1.544% |
2024/4/23 |
0.8743 |
0.8743 |
0.413% |
2024/4/22 |
0.8707 |
0.8707 |
0.916% |
2024/4/19 |
0.8628 |
0.8628 |
-1.021% |
2024/4/18 |
0.8717 |
0.8717 |
-0.536% |
2024/4/17 |
0.8764 |
0.8764 |
2.109% |
2024/4/16 |
0.8583 |
0.8583 |
-3.028% |
2024/4/15 |
0.8851 |
0.8851 |
-1.018% |
2024/4/12 |
0.8942 |
0.8942 |
-0.975% |
2024/4/11 |
0.903 |
0.903 |
0.568% |
2024/4/10 |
0.8979 |
0.8979 |
-0.3% |
*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。