广发鑫和混合C(004751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2721 |
1.3054 |
-0.047% |
2024/5/23 |
1.2727 |
1.306 |
0.126% |
2024/5/22 |
1.2711 |
1.3044 |
-0.008% |
2024/5/21 |
1.2712 |
1.3045 |
-0.102% |
2024/5/20 |
1.2725 |
1.3058 |
0.3% |
2024/5/17 |
1.2687 |
1.302 |
0.134% |
2024/5/16 |
1.267 |
1.3003 |
-0.102% |
2024/5/15 |
1.2683 |
1.3016 |
-0.142% |
2024/5/14 |
1.2701 |
1.3034 |
0.189% |
2024/5/13 |
1.2677 |
1.301 |
0.198% |
2024/5/10 |
1.2652 |
1.2985 |
-0.016% |
2024/5/9 |
1.2654 |
1.2987 |
-0.063% |
2024/5/8 |
1.2662 |
1.2995 |
-0.024% |
2024/5/7 |
1.2665 |
1.2998 |
0.23% |
2024/5/6 |
1.2636 |
1.2969 |
0.032% |
2024/4/30 |
1.2632 |
1.2965 |
0.597% |
2024/4/29 |
1.2557 |
1.289 |
-0.483% |
2024/4/26 |
1.2618 |
1.2951 |
-0.135% |
2024/4/25 |
1.2635 |
1.2968 |
0% |
2024/4/24 |
1.2635 |
1.2968 |
-0.331% |
*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。