广发逆向策略混合A(000747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.9854 |
2.9854 |
0.532% |
2024/4/29 |
2.9696 |
2.9696 |
0.477% |
2024/4/26 |
2.9555 |
2.9555 |
1.791% |
2024/4/25 |
2.9035 |
2.9035 |
-0.353% |
2024/4/24 |
2.9138 |
2.9138 |
0.981% |
2024/4/23 |
2.8855 |
2.8855 |
-1.62% |
2024/4/22 |
2.933 |
2.933 |
-0.068% |
2024/4/19 |
2.935 |
2.935 |
-0.177% |
2024/4/18 |
2.9402 |
2.9402 |
1.442% |
2024/4/17 |
2.8984 |
2.8984 |
1.371% |
2024/4/16 |
2.8592 |
2.8592 |
-0.977% |
2024/4/15 |
2.8874 |
2.8874 |
0.856% |
2024/4/12 |
2.8629 |
2.8629 |
-0.01% |
2024/4/11 |
2.8632 |
2.8632 |
-0.059% |
2024/4/10 |
2.8649 |
2.8649 |
-0.202% |
2024/4/9 |
2.8707 |
2.8707 |
-0.216% |
2024/4/8 |
2.8769 |
2.8769 |
-0.298% |
2024/4/3 |
2.8855 |
2.8855 |
0.39% |
2024/4/2 |
2.8743 |
2.8743 |
-0.205% |
2024/4/1 |
2.8802 |
2.8802 |
1.516% |
*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。