广发鑫源混合C(002136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.987 |
0.987 |
-0.604% |
2024/4/29 |
0.993 |
0.993 |
0.303% |
2024/4/26 |
0.99 |
0.99 |
0% |
2024/4/25 |
0.99 |
0.99 |
0.101% |
2024/4/24 |
0.989 |
0.989 |
0.815% |
2024/4/23 |
0.981 |
0.981 |
-0.809% |
2024/4/22 |
0.989 |
0.989 |
-0.802% |
2024/4/19 |
0.997 |
0.997 |
0.809% |
2024/4/18 |
0.989 |
0.989 |
0.203% |
2024/4/17 |
0.987 |
0.987 |
2.492% |
2024/4/16 |
0.963 |
0.963 |
-1.433% |
2024/4/15 |
0.977 |
0.977 |
-0.102% |
2024/4/12 |
0.978 |
0.978 |
0.205% |
2024/4/11 |
0.976 |
0.976 |
-0.102% |
2024/4/10 |
0.977 |
0.977 |
-0.408% |
2024/4/9 |
0.981 |
0.981 |
0.307% |
2024/4/8 |
0.978 |
0.978 |
-0.407% |
2024/4/3 |
0.982 |
0.982 |
-0.102% |
2024/4/2 |
0.983 |
0.983 |
-0.102% |
2024/4/1 |
0.984 |
0.984 |
0.716% |
*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。