广发安盈混合A(002118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.4402 |
1.4402 |
0.063% |
2024/5/17 |
1.4393 |
1.4393 |
0.007% |
2024/5/16 |
1.4392 |
1.4392 |
-0.049% |
2024/5/15 |
1.4399 |
1.4399 |
0.014% |
2024/5/14 |
1.4397 |
1.4397 |
0.063% |
2024/5/13 |
1.4388 |
1.4388 |
0.349% |
2024/5/10 |
1.4338 |
1.4338 |
-0.042% |
2024/5/9 |
1.4344 |
1.4344 |
-0.125% |
2024/5/8 |
1.4362 |
1.4362 |
0.021% |
2024/5/7 |
1.4359 |
1.4359 |
0.209% |
2024/5/6 |
1.4329 |
1.4329 |
0.091% |
2024/4/30 |
1.4316 |
1.4316 |
0.07% |
2024/4/29 |
1.4306 |
1.4306 |
-0.126% |
2024/4/26 |
1.4324 |
1.4324 |
-0.091% |
2024/4/25 |
1.4337 |
1.4337 |
-0.028% |
2024/4/24 |
1.4341 |
1.4341 |
-0.035% |
2024/4/23 |
1.4346 |
1.4346 |
0.133% |
2024/4/22 |
1.4327 |
1.4327 |
0.07% |
2024/4/19 |
1.4317 |
1.4317 |
0.063% |
2024/4/18 |
1.4308 |
1.4308 |
0.056% |
*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。