广发高端制造股票C(010160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3402 |
1.3402 |
3.434% |
2024/4/26 |
1.2957 |
1.2957 |
1.608% |
2024/4/25 |
1.2752 |
1.2752 |
0.425% |
2024/4/24 |
1.2698 |
1.2698 |
-0.905% |
2024/4/23 |
1.2814 |
1.2814 |
-0.249% |
2024/4/22 |
1.2846 |
1.2846 |
0.493% |
2024/4/19 |
1.2783 |
1.2783 |
-3.51% |
2024/4/18 |
1.3248 |
1.3248 |
-0.128% |
2024/4/17 |
1.3265 |
1.3265 |
1.679% |
2024/4/16 |
1.3046 |
1.3046 |
-2.809% |
2024/4/15 |
1.3423 |
1.3423 |
0.6% |
2024/4/12 |
1.3343 |
1.3343 |
-3.122% |
2024/4/11 |
1.3773 |
1.3773 |
-0.656% |
2024/4/10 |
1.3864 |
1.3864 |
-2.661% |
2024/4/9 |
1.4243 |
1.4243 |
1.338% |
2024/4/8 |
1.4055 |
1.4055 |
-3.002% |
2024/4/3 |
1.449 |
1.449 |
-1.22% |
2024/4/2 |
1.4669 |
1.4669 |
-0.542% |
2024/4/1 |
1.4749 |
1.4749 |
4.02% |
2024/3/29 |
1.4179 |
1.4179 |
0.24% |
*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。