广发鑫裕混合C(009955)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2428 |
1.5916 |
1.131% |
2024/5/16 |
1.2289 |
1.5777 |
0.049% |
2024/5/15 |
1.2283 |
1.5771 |
-0.26% |
2024/5/14 |
1.2315 |
1.5803 |
0.531% |
2024/5/13 |
1.225 |
1.5738 |
-0.024% |
2024/5/10 |
1.2253 |
1.5741 |
0.533% |
2024/5/9 |
1.2188 |
1.5676 |
0.786% |
2024/5/8 |
1.2093 |
1.5581 |
-0.885% |
2024/5/7 |
1.2201 |
1.5689 |
0.172% |
2024/5/6 |
1.218 |
1.5668 |
1.602% |
2024/4/30 |
1.1988 |
1.5476 |
-0.283% |
2024/4/29 |
1.2022 |
1.551 |
1.417% |
2024/4/26 |
1.1854 |
1.5342 |
1.049% |
2024/4/25 |
1.1731 |
1.5219 |
-0.009% |
2024/4/24 |
1.1732 |
1.522 |
0.231% |
2024/4/23 |
1.1705 |
1.5193 |
-0.948% |
2024/4/22 |
1.1817 |
1.5305 |
0.042% |
2024/4/19 |
1.1812 |
1.53 |
0.093% |
2024/4/18 |
1.1801 |
1.5289 |
0.263% |
2024/4/17 |
1.177 |
1.5258 |
1.143% |
*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。