广发研究精选股票A(010112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.4916 |
0.4916 |
0.614% |
2024/5/17 |
0.4886 |
0.4886 |
0.411% |
2024/5/16 |
0.4866 |
0.4866 |
-0.592% |
2024/5/15 |
0.4895 |
0.4895 |
-0.851% |
2024/5/14 |
0.4937 |
0.4937 |
-0.02% |
2024/5/13 |
0.4938 |
0.4938 |
-0.142% |
2024/5/10 |
0.4945 |
0.4945 |
-0.222% |
2024/5/9 |
0.4956 |
0.4956 |
0.896% |
2024/5/8 |
0.4912 |
0.4912 |
-0.647% |
2024/5/7 |
0.4944 |
0.4944 |
0.061% |
2024/5/6 |
0.4941 |
0.4941 |
1.126% |
2024/4/30 |
0.4886 |
0.4886 |
-0.509% |
2024/4/29 |
0.4911 |
0.4911 |
-0.061% |
2024/4/26 |
0.4914 |
0.4914 |
1.32% |
2024/4/25 |
0.485 |
0.485 |
-0.144% |
2024/4/24 |
0.4857 |
0.4857 |
1.04% |
2024/4/23 |
0.4807 |
0.4807 |
-0.6% |
2024/4/22 |
0.4836 |
0.4836 |
-1.145% |
2024/4/19 |
0.4892 |
0.4892 |
-0.184% |
2024/4/18 |
0.4901 |
0.4901 |
-0.629% |
*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。