广发改革混合(001468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.907 |
0.907 |
0.221% |
2024/4/25 |
0.905 |
0.905 |
-0.11% |
2024/4/24 |
0.906 |
0.906 |
1.229% |
2024/4/23 |
0.895 |
0.895 |
-2.505% |
2024/4/22 |
0.918 |
0.918 |
-1.608% |
2024/4/19 |
0.933 |
0.933 |
0.647% |
2024/4/18 |
0.927 |
0.927 |
-0.108% |
2024/4/17 |
0.928 |
0.928 |
1.978% |
2024/4/16 |
0.91 |
0.91 |
-1.94% |
2024/4/15 |
0.928 |
0.928 |
0.542% |
2024/4/12 |
0.923 |
0.923 |
1.317% |
2024/4/11 |
0.911 |
0.911 |
0.441% |
2024/4/10 |
0.907 |
0.907 |
0.89% |
2024/4/9 |
0.899 |
0.899 |
-0.773% |
2024/4/8 |
0.906 |
0.906 |
0.779% |
2024/4/3 |
0.899 |
0.899 |
0.898% |
2024/4/2 |
0.891 |
0.891 |
0.451% |
2024/4/1 |
0.887 |
0.887 |
-0.113% |
2024/3/29 |
0.888 |
0.888 |
1.718% |
2024/3/28 |
0.873 |
0.873 |
0.692% |
*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。