广发沪港深价值精选混合A(011908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6336 |
0.6336 |
-0.907% |
2024/5/30 |
0.6394 |
0.6394 |
-1.449% |
2024/5/29 |
0.6488 |
0.6488 |
-0.931% |
2024/5/28 |
0.6549 |
0.6549 |
-0.365% |
2024/5/27 |
0.6573 |
0.6573 |
1.686% |
2024/5/24 |
0.6464 |
0.6464 |
-0.539% |
2024/5/23 |
0.6499 |
0.6499 |
-1.381% |
2024/5/22 |
0.659 |
0.659 |
-0.378% |
2024/5/21 |
0.6615 |
0.6615 |
-1.636% |
2024/5/20 |
0.6725 |
0.6725 |
0.149% |
2024/5/17 |
0.6715 |
0.6715 |
0.66% |
2024/5/16 |
0.6671 |
0.6671 |
1.03% |
2024/5/15 |
0.6603 |
0.6603 |
-0.272% |
2024/5/14 |
0.6621 |
0.6621 |
-0.451% |
2024/5/13 |
0.6651 |
0.6651 |
0.681% |
2024/5/10 |
0.6606 |
0.6606 |
0.548% |
2024/5/9 |
0.657 |
0.657 |
2.336% |
2024/5/8 |
0.642 |
0.642 |
-0.727% |
2024/5/7 |
0.6467 |
0.6467 |
-0.767% |
2024/5/6 |
0.6517 |
0.6517 |
4.122% |
*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。