广发科技先锋混合(008903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7202 |
0.7202 |
-1.706% |
2024/4/29 |
0.7327 |
0.7327 |
3.547% |
2024/4/26 |
0.7076 |
0.7076 |
1.945% |
2024/4/25 |
0.6941 |
0.6941 |
0.638% |
2024/4/24 |
0.6897 |
0.6897 |
-0.447% |
2024/4/23 |
0.6928 |
0.6928 |
0.145% |
2024/4/22 |
0.6918 |
0.6918 |
-0.116% |
2024/4/19 |
0.6926 |
0.6926 |
-1.703% |
2024/4/18 |
0.7046 |
0.7046 |
-1.067% |
2024/4/17 |
0.7122 |
0.7122 |
2.225% |
2024/4/16 |
0.6967 |
0.6967 |
-1.97% |
2024/4/15 |
0.7107 |
0.7107 |
1.471% |
2024/4/12 |
0.7004 |
0.7004 |
-1.366% |
2024/4/11 |
0.7101 |
0.7101 |
-0.449% |
2024/4/10 |
0.7133 |
0.7133 |
-2.581% |
2024/4/9 |
0.7322 |
0.7322 |
0.979% |
2024/4/8 |
0.7251 |
0.7251 |
-2.185% |
2024/4/3 |
0.7413 |
0.7413 |
-1.107% |
2024/4/2 |
0.7496 |
0.7496 |
-0.951% |
2024/4/1 |
0.7568 |
0.7568 |
2.409% |
*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。