广发双擎升级混合A(005911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.6739 |
1.8068 |
-0.327% |
2024/4/23 |
1.6794 |
1.8123 |
0.083% |
2024/4/22 |
1.678 |
1.8109 |
-0.066% |
2024/4/19 |
1.6791 |
1.812 |
-1.704% |
2024/4/18 |
1.7082 |
1.8411 |
-0.962% |
2024/4/17 |
1.7248 |
1.8577 |
2.168% |
2024/4/16 |
1.6882 |
1.8211 |
-1.78% |
2024/4/15 |
1.7188 |
1.8517 |
1.602% |
2024/4/12 |
1.6917 |
1.8246 |
-1.249% |
2024/4/11 |
1.7131 |
1.846 |
-0.494% |
2024/4/10 |
1.7216 |
1.8545 |
-2.641% |
2024/4/9 |
1.7683 |
1.9012 |
0.752% |
2024/4/8 |
1.7551 |
1.888 |
-2.076% |
2024/4/3 |
1.7923 |
1.9252 |
-1.109% |
2024/4/2 |
1.8124 |
1.9453 |
-1.021% |
2024/4/1 |
1.8311 |
1.964 |
2.456% |
2024/3/29 |
1.7872 |
1.9201 |
-0.229% |
2024/3/28 |
1.7913 |
1.9242 |
0.987% |
2024/3/27 |
1.7738 |
1.9067 |
-2.442% |
2024/3/26 |
1.8182 |
1.9511 |
0.226% |
*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。