广发诚享混合C(011480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4816 |
0.4816 |
-0.742% |
2024/5/16 |
0.4852 |
0.4852 |
-0.574% |
2024/5/15 |
0.488 |
0.488 |
-1.094% |
2024/5/14 |
0.4934 |
0.4934 |
-0.504% |
2024/5/13 |
0.4959 |
0.4959 |
-0.04% |
2024/5/10 |
0.4961 |
0.4961 |
-0.06% |
2024/5/9 |
0.4964 |
0.4964 |
2.456% |
2024/5/8 |
0.4845 |
0.4845 |
-0.432% |
2024/5/7 |
0.4866 |
0.4866 |
0.433% |
2024/5/6 |
0.4845 |
0.4845 |
1.466% |
2024/4/30 |
0.4775 |
0.4775 |
-1.404% |
2024/4/29 |
0.4843 |
0.4843 |
2.497% |
2024/4/26 |
0.4725 |
0.4725 |
1.482% |
2024/4/25 |
0.4656 |
0.4656 |
0.453% |
2024/4/24 |
0.4635 |
0.4635 |
-0.728% |
2024/4/23 |
0.4669 |
0.4669 |
-0.15% |
2024/4/22 |
0.4676 |
0.4676 |
1.168% |
2024/4/19 |
0.4622 |
0.4622 |
-2.345% |
2024/4/18 |
0.4733 |
0.4733 |
0.106% |
2024/4/17 |
0.4728 |
0.4728 |
1.177% |
*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。