广发利鑫混合C(011172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.92 |
2.283 |
-0.621% |
2024/5/23 |
1.932 |
2.295 |
-1.729% |
2024/5/22 |
1.966 |
2.329 |
-0.657% |
2024/5/21 |
1.979 |
2.342 |
-0.951% |
2024/5/20 |
1.998 |
2.361 |
0.706% |
2024/5/17 |
1.984 |
2.347 |
-0.101% |
2024/5/16 |
1.986 |
2.349 |
-0.601% |
2024/5/15 |
1.998 |
2.361 |
-1.187% |
2024/5/14 |
2.022 |
2.385 |
0.597% |
2024/5/13 |
2.01 |
2.373 |
-0.643% |
2024/5/10 |
2.023 |
2.386 |
-1.172% |
2024/5/9 |
2.047 |
2.41 |
1.337% |
2024/5/8 |
2.02 |
2.383 |
-0.296% |
2024/5/7 |
2.026 |
2.389 |
0.347% |
2024/5/6 |
2.019 |
2.382 |
1.559% |
2024/4/30 |
1.988 |
2.351 |
0.404% |
2024/4/29 |
1.98 |
2.343 |
0.355% |
2024/4/26 |
1.973 |
2.336 |
1.544% |
2024/4/25 |
1.943 |
2.306 |
0% |
2024/4/24 |
1.943 |
2.306 |
-0.103% |
*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。