广发鑫富混合C(002127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/24 |
1.001 |
1.001 |
-0.398% |
2017/8/23 |
1.005 |
1.005 |
-0.199% |
2017/8/22 |
1.007 |
1.007 |
0.399% |
2017/8/21 |
1.003 |
1.003 |
0.804% |
2017/8/18 |
0.995 |
0.995 |
-0.4% |
2017/8/17 |
0.999 |
0.999 |
0.301% |
2017/8/16 |
0.996 |
0.996 |
0.606% |
2017/8/15 |
0.99 |
0.99 |
0.202% |
2017/8/14 |
0.988 |
0.988 |
0.816% |
2017/8/11 |
0.98 |
0.98 |
-0.102% |
2017/8/10 |
0.981 |
0.981 |
-0.507% |
2017/8/9 |
0.986 |
0.986 |
-0.101% |
2017/8/8 |
0.987 |
0.987 |
0.101% |
2017/8/7 |
0.986 |
0.986 |
-0.101% |
2017/8/4 |
0.987 |
0.987 |
-0.404% |
2017/8/3 |
0.991 |
0.991 |
0.101% |
2017/8/2 |
0.99 |
0.99 |
-0.202% |
2017/8/1 |
0.992 |
0.992 |
0.303% |
2017/7/31 |
0.989 |
0.989 |
0.406% |
2017/7/28 |
0.985 |
0.985 |
-0.304% |
*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。