广发中小盘精选混合A(005598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.46 |
1.46 |
-1.305% |
2024/4/18 |
1.4793 |
1.4793 |
0.122% |
2024/4/17 |
1.4775 |
1.4775 |
3.098% |
2024/4/16 |
1.4331 |
1.4331 |
-3.103% |
2024/4/15 |
1.479 |
1.479 |
0.027% |
2024/4/12 |
1.4786 |
1.4786 |
0.421% |
2024/4/11 |
1.4724 |
1.4724 |
0.225% |
2024/4/10 |
1.4691 |
1.4691 |
-2.008% |
2024/4/9 |
1.4992 |
1.4992 |
0.368% |
2024/4/8 |
1.4937 |
1.4937 |
-0.876% |
2024/4/3 |
1.5069 |
1.5069 |
-1.148% |
2024/4/2 |
1.5244 |
1.5244 |
-1.032% |
2024/4/1 |
1.5403 |
1.5403 |
1.966% |
2024/3/29 |
1.5106 |
1.5106 |
0.212% |
2024/3/28 |
1.5074 |
1.5074 |
1.481% |
2024/3/27 |
1.4854 |
1.4854 |
-2.122% |
2024/3/26 |
1.5176 |
1.5176 |
-1.121% |
2024/3/25 |
1.5348 |
1.5348 |
-2.725% |
2024/3/22 |
1.5778 |
1.5778 |
-0.699% |
2024/3/21 |
1.5889 |
1.5889 |
-0.563% |
*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。