广发恒益一年持有期混合A(012661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9722 |
0.9722 |
0.299% |
2024/5/16 |
0.9693 |
0.9693 |
-0.01% |
2024/5/15 |
0.9694 |
0.9694 |
0.01% |
2024/5/14 |
0.9693 |
0.9693 |
0.124% |
2024/5/13 |
0.9681 |
0.9681 |
-0.196% |
2024/5/10 |
0.97 |
0.97 |
-0.175% |
2024/5/9 |
0.9717 |
0.9717 |
0.31% |
2024/5/8 |
0.9687 |
0.9687 |
-0.227% |
2024/5/7 |
0.9709 |
0.9709 |
0.217% |
2024/5/6 |
0.9688 |
0.9688 |
0.749% |
2024/4/30 |
0.9616 |
0.9616 |
-0.301% |
2024/4/29 |
0.9645 |
0.9645 |
0.052% |
2024/4/26 |
0.964 |
0.964 |
0.083% |
2024/4/25 |
0.9632 |
0.9632 |
-0.062% |
2024/4/24 |
0.9638 |
0.9638 |
0.375% |
2024/4/23 |
0.9602 |
0.9602 |
-0.177% |
2024/4/22 |
0.9619 |
0.9619 |
-0.166% |
2024/4/19 |
0.9635 |
0.9635 |
0.281% |
2024/4/18 |
0.9608 |
0.9608 |
0.156% |
2024/4/17 |
0.9593 |
0.9593 |
0.746% |
*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。