广发恒荣三个月持有期混合C(011193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9606 |
0.9606 |
-0.487% |
2024/5/27 |
0.9653 |
0.9653 |
0.468% |
2024/5/24 |
0.9608 |
0.9608 |
-0.764% |
2024/5/23 |
0.9682 |
0.9682 |
-0.962% |
2024/5/22 |
0.9776 |
0.9776 |
0.267% |
2024/5/21 |
0.975 |
0.975 |
-0.804% |
2024/5/20 |
0.9829 |
0.9829 |
-0.152% |
2024/5/17 |
0.9844 |
0.9844 |
0.706% |
2024/5/16 |
0.9775 |
0.9775 |
0.349% |
2024/5/15 |
0.9741 |
0.9741 |
-0.082% |
2024/5/14 |
0.9749 |
0.9749 |
0.371% |
2024/5/13 |
0.9713 |
0.9713 |
-0.246% |
2024/5/10 |
0.9737 |
0.9737 |
-0.328% |
2024/5/9 |
0.9769 |
0.9769 |
0.452% |
2024/5/8 |
0.9725 |
0.9725 |
-0.583% |
2024/5/7 |
0.9782 |
0.9782 |
0.031% |
2024/5/6 |
0.9779 |
0.9779 |
1.495% |
2024/4/30 |
0.9635 |
0.9635 |
-0.104% |
2024/4/29 |
0.9645 |
0.9645 |
0.836% |
2024/4/26 |
0.9565 |
0.9565 |
1.099% |
*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。