广发优势成长股票C(011426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4097 |
0.4097 |
-0.703% |
2024/5/16 |
0.4126 |
0.4126 |
-1.221% |
2024/5/15 |
0.4177 |
0.4177 |
-0.737% |
2024/5/14 |
0.4208 |
0.4208 |
-0.402% |
2024/5/13 |
0.4225 |
0.4225 |
2.177% |
2024/5/10 |
0.4135 |
0.4135 |
0.682% |
2024/5/9 |
0.4107 |
0.4107 |
2.291% |
2024/5/8 |
0.4015 |
0.4015 |
-0.273% |
2024/5/7 |
0.4026 |
0.4026 |
-1.13% |
2024/5/6 |
0.4072 |
0.4072 |
2.699% |
2024/4/30 |
0.3965 |
0.3965 |
1.719% |
2024/4/29 |
0.3898 |
0.3898 |
-1.266% |
2024/4/26 |
0.3948 |
0.3948 |
2.121% |
2024/4/25 |
0.3866 |
0.3866 |
0.181% |
2024/4/24 |
0.3859 |
0.3859 |
1.74% |
2024/4/23 |
0.3793 |
0.3793 |
-2.443% |
2024/4/22 |
0.3888 |
0.3888 |
-3.018% |
2024/4/19 |
0.4009 |
0.4009 |
-0.149% |
2024/4/18 |
0.4015 |
0.4015 |
0.526% |
2024/4/17 |
0.3994 |
0.3994 |
3.391% |
*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。