广发研究精选股票C(010113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4818 |
0.4818 |
-0.516% |
2024/4/29 |
0.4843 |
0.4843 |
-0.062% |
2024/4/26 |
0.4846 |
0.4846 |
1.317% |
2024/4/25 |
0.4783 |
0.4783 |
-0.146% |
2024/4/24 |
0.479 |
0.479 |
1.055% |
2024/4/23 |
0.474 |
0.474 |
-0.629% |
2024/4/22 |
0.477 |
0.477 |
-1.14% |
2024/4/19 |
0.4825 |
0.4825 |
-0.186% |
2024/4/18 |
0.4834 |
0.4834 |
-0.617% |
2024/4/17 |
0.4864 |
0.4864 |
1.503% |
2024/4/16 |
0.4792 |
0.4792 |
-1.521% |
2024/4/15 |
0.4866 |
0.4866 |
1.735% |
2024/4/12 |
0.4783 |
0.4783 |
0.063% |
2024/4/11 |
0.478 |
0.478 |
0.231% |
2024/4/10 |
0.4769 |
0.4769 |
-0.955% |
2024/4/9 |
0.4815 |
0.4815 |
-0.496% |
2024/4/8 |
0.4839 |
0.4839 |
-0.677% |
2024/4/3 |
0.4872 |
0.4872 |
-0.205% |
2024/4/2 |
0.4882 |
0.4882 |
-0.225% |
2024/4/1 |
0.4893 |
0.4893 |
1.304% |
*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。