广发稳健优选六个月持有期混合C(009888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0354 |
1.0354 |
0.71% |
2024/4/29 |
1.0281 |
1.0281 |
-0.551% |
2024/4/26 |
1.0338 |
1.0338 |
-0.491% |
2024/4/25 |
1.0389 |
1.0389 |
0.737% |
2024/4/24 |
1.0313 |
1.0313 |
0.37% |
2024/4/23 |
1.0275 |
1.0275 |
-0.513% |
2024/4/22 |
1.0328 |
1.0328 |
0.457% |
2024/4/19 |
1.0281 |
1.0281 |
-0.849% |
2024/4/18 |
1.0369 |
1.0369 |
-0.231% |
2024/4/17 |
1.0393 |
1.0393 |
1.277% |
2024/4/16 |
1.0262 |
1.0262 |
-1.061% |
2024/4/15 |
1.0372 |
1.0372 |
0.944% |
2024/4/12 |
1.0275 |
1.0275 |
-0.252% |
2024/4/11 |
1.0301 |
1.0301 |
0.458% |
2024/4/10 |
1.0254 |
1.0254 |
0.303% |
2024/4/9 |
1.0223 |
1.0223 |
0% |
2024/4/8 |
1.0223 |
1.0223 |
0.186% |
2024/4/3 |
1.0204 |
1.0204 |
-0.4% |
2024/4/2 |
1.0245 |
1.0245 |
0.629% |
2024/4/1 |
1.0181 |
1.0181 |
0.672% |
*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。