广发价值驱动混合C(011428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9041 |
0.9041 |
-0.177% |
2024/5/30 |
0.9057 |
0.9057 |
-0.8% |
2024/5/29 |
0.913 |
0.913 |
0.22% |
2024/5/28 |
0.911 |
0.911 |
-0.784% |
2024/5/27 |
0.9182 |
0.9182 |
0.868% |
2024/5/24 |
0.9103 |
0.9103 |
-0.601% |
2024/5/23 |
0.9158 |
0.9158 |
-0.995% |
2024/5/22 |
0.925 |
0.925 |
-0.162% |
2024/5/21 |
0.9265 |
0.9265 |
-1.405% |
2024/5/20 |
0.9397 |
0.9397 |
-0.096% |
2024/5/17 |
0.9406 |
0.9406 |
0.869% |
2024/5/16 |
0.9325 |
0.9325 |
-0.819% |
2024/5/15 |
0.9402 |
0.9402 |
-0.202% |
2024/5/14 |
0.9421 |
0.9421 |
0.373% |
2024/5/13 |
0.9386 |
0.9386 |
0.396% |
2024/5/10 |
0.9349 |
0.9349 |
0.516% |
2024/5/9 |
0.9301 |
0.9301 |
1.021% |
2024/5/8 |
0.9207 |
0.9207 |
-0.957% |
2024/5/7 |
0.9296 |
0.9296 |
-0.043% |
2024/5/6 |
0.93 |
0.93 |
1.186% |
*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。