广发沪深300指数增强A(006020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.2645 |
1.2645 |
0.517% |
2024/3/27 |
1.258 |
1.258 |
-1.038% |
2024/3/26 |
1.2712 |
1.2712 |
0.498% |
2024/3/25 |
1.2649 |
1.2649 |
-0.472% |
2024/3/22 |
1.2709 |
1.2709 |
-0.75% |
2024/3/21 |
1.2805 |
1.2805 |
-0.14% |
2024/3/20 |
1.2823 |
1.2823 |
0.219% |
2024/3/19 |
1.2795 |
1.2795 |
-0.675% |
2024/3/18 |
1.2882 |
1.2882 |
1.075% |
2024/3/15 |
1.2745 |
1.2745 |
0.568% |
2024/3/14 |
1.2673 |
1.2673 |
-0.189% |
2024/3/13 |
1.2697 |
1.2697 |
-0.525% |
2024/3/12 |
1.2764 |
1.2764 |
-0.312% |
2024/3/11 |
1.2804 |
1.2804 |
0.922% |
2024/3/8 |
1.2687 |
1.2687 |
0.738% |
2024/3/7 |
1.2594 |
1.2594 |
-0.49% |
2024/3/6 |
1.2656 |
1.2656 |
-0.339% |
2024/3/5 |
1.2699 |
1.2699 |
0.57% |
2024/3/4 |
1.2627 |
1.2627 |
0.286% |
2024/3/1 |
1.2591 |
1.2591 |
0.463% |
*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。