广发价值核心混合A(010377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5142 |
0.5142 |
-0.019% |
2024/4/29 |
0.5143 |
0.5143 |
2.511% |
2024/4/26 |
0.5017 |
0.5017 |
2.283% |
2024/4/25 |
0.4905 |
0.4905 |
0.082% |
2024/4/24 |
0.4901 |
0.4901 |
3.571% |
2024/4/23 |
0.4732 |
0.4732 |
0.939% |
2024/4/22 |
0.4688 |
0.4688 |
-0.17% |
2024/4/19 |
0.4696 |
0.4696 |
-1.262% |
2024/4/18 |
0.4756 |
0.4756 |
-0.398% |
2024/4/17 |
0.4775 |
0.4775 |
2.732% |
2024/4/16 |
0.4648 |
0.4648 |
-3.368% |
2024/4/15 |
0.481 |
0.481 |
-0.599% |
2024/4/12 |
0.4839 |
0.4839 |
0.062% |
2024/4/11 |
0.4836 |
0.4836 |
0.353% |
2024/4/10 |
0.4819 |
0.4819 |
-1.432% |
2024/4/9 |
0.4889 |
0.4889 |
0.576% |
2024/4/8 |
0.4861 |
0.4861 |
-1.239% |
2024/4/3 |
0.4922 |
0.4922 |
-1.933% |
2024/4/2 |
0.5019 |
0.5019 |
-0.555% |
2024/4/1 |
0.5047 |
0.5047 |
2.104% |
*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。