广发均衡增长混合C(010535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0143 |
1.0143 |
-0.039% |
2024/5/16 |
1.0147 |
1.0147 |
-0.637% |
2024/5/15 |
1.0212 |
1.0212 |
-0.078% |
2024/5/14 |
1.022 |
1.022 |
0.127% |
2024/5/13 |
1.0207 |
1.0207 |
0.591% |
2024/5/10 |
1.0147 |
1.0147 |
0.188% |
2024/5/9 |
1.0128 |
1.0128 |
0.416% |
2024/5/8 |
1.0086 |
1.0086 |
-0.267% |
2024/5/7 |
1.0113 |
1.0113 |
-0.04% |
2024/5/6 |
1.0117 |
1.0117 |
0.677% |
2024/4/30 |
1.0049 |
1.0049 |
0.319% |
2024/4/29 |
1.0017 |
1.0017 |
-0.299% |
2024/4/26 |
1.0047 |
1.0047 |
0.09% |
2024/4/25 |
1.0038 |
1.0038 |
0.1% |
2024/4/24 |
1.0028 |
1.0028 |
0.521% |
2024/4/23 |
0.9976 |
0.9976 |
-0.578% |
2024/4/22 |
1.0034 |
1.0034 |
-0.229% |
2024/4/19 |
1.0057 |
1.0057 |
0.08% |
2024/4/18 |
1.0049 |
1.0049 |
-0.169% |
2024/4/17 |
1.0066 |
1.0066 |
0.68% |
*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。