广发睿合混合C(014735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/20 |
0.9219 |
0.9219 |
-0.85% |
2025/3/19 |
0.9298 |
0.9298 |
-0.311% |
2025/3/18 |
0.9327 |
0.9327 |
0.658% |
2025/3/17 |
0.9266 |
0.9266 |
0.499% |
2025/3/14 |
0.922 |
0.922 |
1.441% |
2025/3/13 |
0.9089 |
0.9089 |
-1.57% |
2025/3/12 |
0.9234 |
0.9234 |
-1.64% |
2025/3/11 |
0.9388 |
0.9388 |
0.632% |
2025/3/10 |
0.9329 |
0.9329 |
-0.956% |
2025/3/7 |
0.9419 |
0.9419 |
0.523% |
2025/3/6 |
0.937 |
0.937 |
0.905% |
2025/3/5 |
0.9286 |
0.9286 |
2.585% |
2025/3/4 |
0.9052 |
0.9052 |
0.69% |
2025/3/3 |
0.899 |
0.899 |
-0.498% |
2025/2/28 |
0.9035 |
0.9035 |
-1.181% |
2025/2/27 |
0.9143 |
0.9143 |
2.168% |
2025/2/26 |
0.8949 |
0.8949 |
0.709% |
2025/2/25 |
0.8886 |
0.8886 |
-1.627% |
2025/2/24 |
0.9033 |
0.9033 |
2.427% |
2025/2/21 |
0.8819 |
0.8819 |
0.662% |
*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。