广发恒信一年持有期混合A(010532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9973 |
0.9973 |
0.261% |
2024/5/16 |
0.9947 |
0.9947 |
0.091% |
2024/5/15 |
0.9938 |
0.9938 |
-0.05% |
2024/5/14 |
0.9943 |
0.9943 |
0.121% |
2024/5/13 |
0.9931 |
0.9931 |
-0.08% |
2024/5/10 |
0.9939 |
0.9939 |
-0.161% |
2024/5/9 |
0.9955 |
0.9955 |
0.221% |
2024/5/8 |
0.9933 |
0.9933 |
-0.241% |
2024/5/7 |
0.9957 |
0.9957 |
0.05% |
2024/5/6 |
0.9952 |
0.9952 |
0.525% |
2024/4/30 |
0.99 |
0.99 |
-0.101% |
2024/4/29 |
0.991 |
0.991 |
0.344% |
2024/4/26 |
0.9876 |
0.9876 |
0.315% |
2024/4/25 |
0.9845 |
0.9845 |
0.041% |
2024/4/24 |
0.9841 |
0.9841 |
0.173% |
2024/4/23 |
0.9824 |
0.9824 |
-0.102% |
2024/4/22 |
0.9834 |
0.9834 |
-0.061% |
2024/4/19 |
0.984 |
0.984 |
-0.162% |
2024/4/18 |
0.9856 |
0.9856 |
0.081% |
2024/4/17 |
0.9848 |
0.9848 |
0.346% |
*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。