广发聚丰混合C(010025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5129 |
0.9112 |
-0.466% |
2024/5/30 |
0.5153 |
0.9136 |
-1.189% |
2024/5/29 |
0.5215 |
0.9198 |
-0.363% |
2024/5/28 |
0.5234 |
0.9217 |
-1.82% |
2024/5/27 |
0.5331 |
0.9314 |
2.009% |
2024/5/24 |
0.5226 |
0.9209 |
0.153% |
2024/5/23 |
0.5218 |
0.9201 |
-0.647% |
2024/5/22 |
0.5252 |
0.9235 |
-1.978% |
2024/5/21 |
0.5358 |
0.9341 |
-0.316% |
2024/5/20 |
0.5375 |
0.9358 |
-0.056% |
2024/5/17 |
0.5378 |
0.9361 |
-0.5% |
2024/5/16 |
0.5405 |
0.9388 |
-1.116% |
2024/5/15 |
0.5466 |
0.9449 |
-0.942% |
2024/5/14 |
0.5518 |
0.9501 |
-0.505% |
2024/5/13 |
0.5546 |
0.9529 |
1.556% |
2024/5/10 |
0.5461 |
0.9444 |
0.46% |
2024/5/9 |
0.5436 |
0.9419 |
2.296% |
2024/5/8 |
0.5314 |
0.9297 |
-0.636% |
2024/5/7 |
0.5348 |
0.9331 |
-1% |
2024/5/6 |
0.5402 |
0.9385 |
2.68% |
*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。