广发行业严选三年持有期混合A(012967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.4792 |
0.4792 |
-0.766% |
2024/6/11 |
0.4829 |
0.4829 |
0.962% |
2024/6/7 |
0.4783 |
0.4783 |
-0.747% |
2024/6/6 |
0.4819 |
0.4819 |
-1.452% |
2024/6/5 |
0.489 |
0.489 |
-0.061% |
2024/6/4 |
0.4893 |
0.4893 |
1.493% |
2024/6/3 |
0.4821 |
0.4821 |
1.623% |
2024/5/31 |
0.4744 |
0.4744 |
-0.147% |
2024/5/30 |
0.4751 |
0.4751 |
0.999% |
2024/5/29 |
0.4704 |
0.4704 |
1.884% |
2024/5/28 |
0.4617 |
0.4617 |
-0.774% |
2024/5/27 |
0.4653 |
0.4653 |
0.215% |
2024/5/24 |
0.4643 |
0.4643 |
-1.485% |
2024/5/23 |
0.4713 |
0.4713 |
-1.566% |
2024/5/22 |
0.4788 |
0.4788 |
3.636% |
2024/5/21 |
0.462 |
0.462 |
-0.88% |
2024/5/20 |
0.4661 |
0.4661 |
0.107% |
2024/5/17 |
0.4656 |
0.4656 |
-0.406% |
2024/5/16 |
0.4675 |
0.4675 |
-0.192% |
2024/5/15 |
0.4684 |
0.4684 |
-0.952% |
*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。