广发盛泽一年持有期混合A(013000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8005 |
0.8005 |
-0.497% |
2024/5/30 |
0.8045 |
0.8045 |
0.638% |
2024/5/29 |
0.7994 |
0.7994 |
0.591% |
2024/5/28 |
0.7947 |
0.7947 |
-0.576% |
2024/5/27 |
0.7993 |
0.7993 |
0.769% |
2024/5/24 |
0.7932 |
0.7932 |
-2.195% |
2024/5/23 |
0.811 |
0.811 |
-1.697% |
2024/5/22 |
0.825 |
0.825 |
1.789% |
2024/5/21 |
0.8105 |
0.8105 |
-0.881% |
2024/5/20 |
0.8177 |
0.8177 |
0.221% |
2024/5/17 |
0.8159 |
0.8159 |
0.16% |
2024/5/16 |
0.8146 |
0.8146 |
0.074% |
2024/5/15 |
0.814 |
0.814 |
-1.045% |
2024/5/14 |
0.8226 |
0.8226 |
-0.024% |
2024/5/13 |
0.8228 |
0.8228 |
0.158% |
2024/5/10 |
0.8215 |
0.8215 |
-1.416% |
2024/5/9 |
0.8333 |
0.8333 |
2.033% |
2024/5/8 |
0.8167 |
0.8167 |
-1.638% |
2024/5/7 |
0.8303 |
0.8303 |
0.679% |
2024/5/6 |
0.8247 |
0.8247 |
3.01% |
*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。