广发安宏回报混合E(013532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.82 |
1.1707 |
0.318% |
2024/5/30 |
0.8174 |
1.1681 |
-1.292% |
2024/5/29 |
0.8281 |
1.1788 |
0.669% |
2024/5/28 |
0.8226 |
1.1733 |
-0.748% |
2024/5/27 |
0.8288 |
1.1795 |
0.436% |
2024/5/24 |
0.8252 |
1.1759 |
-0.686% |
2024/5/23 |
0.8309 |
1.1816 |
-1.61% |
2024/5/22 |
0.8445 |
1.1952 |
0.249% |
2024/5/21 |
0.8424 |
1.1931 |
-0.929% |
2024/5/20 |
0.8503 |
1.201 |
1.01% |
2024/5/17 |
0.8418 |
1.1925 |
1.056% |
2024/5/16 |
0.833 |
1.1837 |
0.301% |
2024/5/15 |
0.8305 |
1.1812 |
-0.717% |
2024/5/14 |
0.8365 |
1.1872 |
0.204% |
2024/5/13 |
0.8348 |
1.1855 |
-0.808% |
2024/5/10 |
0.8416 |
1.1923 |
0.095% |
2024/5/9 |
0.8408 |
1.1915 |
2.15% |
2024/5/8 |
0.8231 |
1.1738 |
-1.307% |
2024/5/7 |
0.834 |
1.1847 |
0% |
2024/5/6 |
0.834 |
1.1847 |
2.156% |
*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。