广发成长优选混合(000214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.231 |
1.861 |
1.15% |
2024/4/25 |
1.217 |
1.847 |
-0.164% |
2024/4/24 |
1.219 |
1.849 |
0.495% |
2024/4/23 |
1.213 |
1.843 |
-0.98% |
2024/4/22 |
1.225 |
1.855 |
0.492% |
2024/4/19 |
1.219 |
1.849 |
-0.164% |
2024/4/18 |
1.221 |
1.851 |
0.329% |
2024/4/17 |
1.217 |
1.847 |
2.183% |
2024/4/16 |
1.191 |
1.821 |
-1.326% |
2024/4/15 |
1.207 |
1.837 |
1.429% |
2024/4/12 |
1.19 |
1.82 |
-1.081% |
2024/4/11 |
1.203 |
1.833 |
0.334% |
2024/4/10 |
1.199 |
1.829 |
-1.073% |
2024/4/9 |
1.212 |
1.842 |
0.414% |
2024/4/8 |
1.207 |
1.837 |
-1.227% |
2024/4/3 |
1.222 |
1.852 |
-0.326% |
2024/4/2 |
1.226 |
1.856 |
-0.163% |
2024/4/1 |
1.228 |
1.858 |
1.74% |
2024/3/29 |
1.207 |
1.837 |
0.583% |
2024/3/28 |
1.2 |
1.83 |
0.587% |
*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。