广发均衡优选混合A(010379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9845 |
0.9845 |
0.85% |
2024/5/17 |
0.9762 |
0.9762 |
0.38% |
2024/5/16 |
0.9725 |
0.9725 |
-0.491% |
2024/5/15 |
0.9773 |
0.9773 |
-0.691% |
2024/5/14 |
0.9841 |
0.9841 |
0.112% |
2024/5/13 |
0.983 |
0.983 |
0.707% |
2024/5/10 |
0.9761 |
0.9761 |
0.515% |
2024/5/9 |
0.9711 |
0.9711 |
0.632% |
2024/5/8 |
0.965 |
0.965 |
-0.114% |
2024/5/7 |
0.9661 |
0.9661 |
-0.515% |
2024/5/6 |
0.9711 |
0.9711 |
0.601% |
2024/4/30 |
0.9653 |
0.9653 |
0.73% |
2024/4/29 |
0.9583 |
0.9583 |
-0.55% |
2024/4/26 |
0.9636 |
0.9636 |
-0.506% |
2024/4/25 |
0.9685 |
0.9685 |
0.791% |
2024/4/24 |
0.9609 |
0.9609 |
0.313% |
2024/4/23 |
0.9579 |
0.9579 |
-0.468% |
2024/4/22 |
0.9624 |
0.9624 |
0.533% |
2024/4/19 |
0.9573 |
0.9573 |
-0.88% |
2024/4/18 |
0.9658 |
0.9658 |
-0.134% |
*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。