广发聚优灵活配置混合A(000167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.051 |
2.261 |
1.686% |
2024/4/25 |
2.017 |
2.227 |
0.199% |
2024/4/24 |
2.013 |
2.223 |
0.7% |
2024/4/23 |
1.999 |
2.209 |
-2.058% |
2024/4/22 |
2.041 |
2.251 |
-1.781% |
2024/4/19 |
2.078 |
2.288 |
0% |
2024/4/18 |
2.078 |
2.288 |
0.386% |
2024/4/17 |
2.07 |
2.28 |
1.62% |
2024/4/16 |
2.037 |
2.247 |
-2.161% |
2024/4/15 |
2.082 |
2.292 |
2.663% |
2024/4/12 |
2.028 |
2.238 |
0% |
2024/4/11 |
2.028 |
2.238 |
1.046% |
2024/4/10 |
2.007 |
2.217 |
0.652% |
2024/4/9 |
1.994 |
2.204 |
-0.549% |
2024/4/8 |
2.005 |
2.215 |
-1.523% |
2024/4/3 |
2.036 |
2.246 |
0.742% |
2024/4/2 |
2.021 |
2.231 |
0.05% |
2024/4/1 |
2.02 |
2.23 |
1.712% |
2024/3/29 |
1.986 |
2.196 |
1.017% |
2024/3/28 |
1.966 |
2.176 |
0.821% |
*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。