广发行业严选三年持有期混合C(012968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.4501 |
0.4501 |
-0.288% |
2024/4/22 |
0.4514 |
0.4514 |
-0.066% |
2024/4/19 |
0.4517 |
0.4517 |
-1.462% |
2024/4/18 |
0.4584 |
0.4584 |
-0.715% |
2024/4/17 |
0.4617 |
0.4617 |
1.898% |
2024/4/16 |
0.4531 |
0.4531 |
-1.863% |
2024/4/15 |
0.4617 |
0.4617 |
1.45% |
2024/4/12 |
0.4551 |
0.4551 |
-1.065% |
2024/4/11 |
0.46 |
0.46 |
-0.454% |
2024/4/10 |
0.4621 |
0.4621 |
-2.304% |
2024/4/9 |
0.473 |
0.473 |
0.574% |
2024/4/8 |
0.4703 |
0.4703 |
-2.082% |
2024/4/3 |
0.4803 |
0.4803 |
-0.887% |
2024/4/2 |
0.4846 |
0.4846 |
-1.082% |
2024/4/1 |
0.4899 |
0.4899 |
2.34% |
2024/3/29 |
0.4787 |
0.4787 |
-0.125% |
2024/3/28 |
0.4793 |
0.4793 |
0.905% |
2024/3/27 |
0.475 |
0.475 |
-2.143% |
2024/3/26 |
0.4854 |
0.4854 |
0.165% |
2024/3/25 |
0.4846 |
0.4846 |
-1.324% |
*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。