广发诚享混合A(011479)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4948 |
0.4948 |
-0.862% |
2024/5/30 |
0.4991 |
0.4991 |
-0.716% |
2024/5/29 |
0.5027 |
0.5027 |
1.988% |
2024/5/28 |
0.4929 |
0.4929 |
-0.745% |
2024/5/27 |
0.4966 |
0.4966 |
-0.101% |
2024/5/24 |
0.4971 |
0.4971 |
-0.679% |
2024/5/23 |
0.5005 |
0.5005 |
-1.997% |
2024/5/22 |
0.5107 |
0.5107 |
4.609% |
2024/5/21 |
0.4882 |
0.4882 |
-1.054% |
2024/5/20 |
0.4934 |
0.4934 |
1.107% |
2024/5/17 |
0.488 |
0.488 |
-0.732% |
2024/5/16 |
0.4916 |
0.4916 |
-0.566% |
2024/5/15 |
0.4944 |
0.4944 |
-1.1% |
2024/5/14 |
0.4999 |
0.4999 |
-0.498% |
2024/5/13 |
0.5024 |
0.5024 |
-0.04% |
2024/5/10 |
0.5026 |
0.5026 |
-0.06% |
2024/5/9 |
0.5029 |
0.5029 |
2.465% |
2024/5/8 |
0.4908 |
0.4908 |
-0.426% |
2024/5/7 |
0.4929 |
0.4929 |
0.407% |
2024/5/6 |
0.4909 |
0.4909 |
1.489% |
*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。