广发盛锦混合C(012527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5737 |
0.5737 |
-0.915% |
2024/5/9 |
0.579 |
0.579 |
1.508% |
2024/5/8 |
0.5704 |
0.5704 |
-0.921% |
2024/5/7 |
0.5757 |
0.5757 |
-0.243% |
2024/5/6 |
0.5771 |
0.5771 |
1.889% |
2024/4/30 |
0.5664 |
0.5664 |
0.337% |
2024/4/29 |
0.5645 |
0.5645 |
1.256% |
2024/4/26 |
0.5575 |
0.5575 |
0.632% |
2024/4/25 |
0.554 |
0.554 |
0.782% |
2024/4/24 |
0.5497 |
0.5497 |
0.567% |
2024/4/23 |
0.5466 |
0.5466 |
-0.419% |
2024/4/22 |
0.5489 |
0.5489 |
0.237% |
2024/4/19 |
0.5476 |
0.5476 |
-0.779% |
2024/4/18 |
0.5519 |
0.5519 |
-0.379% |
2024/4/17 |
0.554 |
0.554 |
2.688% |
2024/4/16 |
0.5395 |
0.5395 |
-2.915% |
2024/4/15 |
0.5557 |
0.5557 |
0.271% |
2024/4/12 |
0.5542 |
0.5542 |
-0.628% |
2024/4/11 |
0.5577 |
0.5577 |
0.832% |
2024/4/10 |
0.5531 |
0.5531 |
-1.179% |
*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。