广发招享混合C(013880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.2423 |
1.2423 |
-0.105% |
2024/6/11 |
1.2436 |
1.2436 |
-0.153% |
2024/6/7 |
1.2455 |
1.2455 |
-0.136% |
2024/6/6 |
1.2472 |
1.2472 |
-0.096% |
2024/6/5 |
1.2484 |
1.2484 |
0.112% |
2024/6/4 |
1.247 |
1.247 |
0.354% |
2024/6/3 |
1.2426 |
1.2426 |
-0.105% |
2024/5/31 |
1.2439 |
1.2439 |
-0.144% |
2024/5/30 |
1.2457 |
1.2457 |
-0.096% |
2024/5/29 |
1.2469 |
1.2469 |
-0.168% |
2024/5/28 |
1.249 |
1.249 |
-0.16% |
2024/5/27 |
1.251 |
1.251 |
0.353% |
2024/5/24 |
1.2466 |
1.2466 |
-0.368% |
2024/5/23 |
1.2512 |
1.2512 |
-0.366% |
2024/5/22 |
1.2558 |
1.2558 |
0.008% |
2024/5/21 |
1.2557 |
1.2557 |
-0.42% |
2024/5/20 |
1.261 |
1.261 |
0.151% |
2024/5/17 |
1.2591 |
1.2591 |
0.439% |
2024/5/16 |
1.2536 |
1.2536 |
0.024% |
2024/5/15 |
1.2533 |
1.2533 |
-0.151% |
*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。