广发百发大数据价值混合E(001732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.971 |
0.971 |
-1.421% |
2024/4/29 |
0.985 |
0.985 |
0.716% |
2024/4/26 |
0.978 |
0.978 |
1.138% |
2024/4/25 |
0.967 |
0.967 |
-0.617% |
2024/4/24 |
0.973 |
0.973 |
3.291% |
2024/4/23 |
0.942 |
0.942 |
-1.258% |
2024/4/22 |
0.954 |
0.954 |
0.527% |
2024/4/19 |
0.949 |
0.949 |
0.957% |
2024/4/18 |
0.94 |
0.94 |
-0.106% |
2024/4/17 |
0.941 |
0.941 |
3.634% |
2024/4/16 |
0.908 |
0.908 |
-2.991% |
2024/4/15 |
0.936 |
0.936 |
1.408% |
2024/4/12 |
0.923 |
0.923 |
-0.753% |
2024/4/11 |
0.93 |
0.93 |
-0.641% |
2024/4/10 |
0.936 |
0.936 |
-1.474% |
2024/4/9 |
0.95 |
0.95 |
-0.315% |
2024/4/8 |
0.953 |
0.953 |
-1.448% |
2024/4/3 |
0.967 |
0.967 |
-1.327% |
2024/4/2 |
0.98 |
0.98 |
-1.21% |
2024/4/1 |
0.992 |
0.992 |
0.916% |
*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。