广发优选配置混合(FOF-LOF)C(013825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8398 |
0.8398 |
-0.249% |
2024/5/29 |
0.8419 |
0.8419 |
0.048% |
2024/5/28 |
0.8415 |
0.8415 |
-0.555% |
2024/5/27 |
0.8462 |
0.8462 |
0.726% |
2024/5/24 |
0.8401 |
0.8401 |
-0.415% |
2024/5/23 |
0.8436 |
0.8436 |
-0.893% |
2024/5/22 |
0.8512 |
0.8512 |
-0.129% |
2024/5/21 |
0.8523 |
0.8523 |
-0.421% |
2024/5/20 |
0.8559 |
0.8559 |
0.411% |
2024/5/17 |
0.8524 |
0.8524 |
0.412% |
2024/5/16 |
0.8489 |
0.8489 |
-0.059% |
2024/5/15 |
0.8494 |
0.8494 |
-0.55% |
2024/5/14 |
0.8541 |
0.8541 |
0.105% |
2024/5/13 |
0.8532 |
0.8532 |
-0.07% |
2024/5/10 |
0.8538 |
0.8538 |
-0.129% |
2024/5/9 |
0.8549 |
0.8549 |
0.945% |
2024/5/8 |
0.8469 |
0.8469 |
-0.773% |
2024/5/7 |
0.8535 |
0.8535 |
0.059% |
2024/5/6 |
0.853 |
0.853 |
1.186% |
2024/4/30 |
0.843 |
0.843 |
0.012% |
*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。