广发聚祥灵活混合(000567)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.938 |
1.938 |
0.363% |
2024/4/29 |
1.931 |
1.931 |
-0.31% |
2024/4/26 |
1.937 |
1.937 |
2.055% |
2024/4/25 |
1.898 |
1.898 |
-0.472% |
2024/4/24 |
1.907 |
1.907 |
1.328% |
2024/4/23 |
1.882 |
1.882 |
-1.979% |
2024/4/22 |
1.92 |
1.92 |
-2.538% |
2024/4/19 |
1.97 |
1.97 |
-0.152% |
2024/4/18 |
1.973 |
1.973 |
-0.101% |
2024/4/17 |
1.975 |
1.975 |
2.067% |
2024/4/16 |
1.935 |
1.935 |
-1.727% |
2024/4/15 |
1.969 |
1.969 |
1.026% |
2024/4/12 |
1.949 |
1.949 |
1.247% |
2024/4/11 |
1.925 |
1.925 |
0.997% |
2024/4/10 |
1.906 |
1.906 |
0.21% |
2024/4/9 |
1.902 |
1.902 |
-0.523% |
2024/4/8 |
1.912 |
1.912 |
0.052% |
2024/4/3 |
1.911 |
1.911 |
0.738% |
2024/4/2 |
1.897 |
1.897 |
0.211% |
2024/4/1 |
1.893 |
1.893 |
0.852% |
*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。