广发先进制造股票发起式A(014191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
0.7277 |
0.7277 |
-1.356% |
2024/5/6 |
0.7377 |
0.7377 |
0.109% |
2024/4/30 |
0.7369 |
0.7369 |
-0.874% |
2024/4/29 |
0.7434 |
0.7434 |
2.242% |
2024/4/26 |
0.7271 |
0.7271 |
4.154% |
2024/4/25 |
0.6981 |
0.6981 |
-1.091% |
2024/4/24 |
0.7058 |
0.7058 |
4.47% |
2024/4/23 |
0.6756 |
0.6756 |
0.776% |
2024/4/22 |
0.6704 |
0.6704 |
-3.149% |
2024/4/19 |
0.6922 |
0.6922 |
-1.648% |
2024/4/18 |
0.7038 |
0.7038 |
-0.705% |
2024/4/17 |
0.7088 |
0.7088 |
4.235% |
2024/4/16 |
0.68 |
0.68 |
-2.802% |
2024/4/15 |
0.6996 |
0.6996 |
0.258% |
2024/4/12 |
0.6978 |
0.6978 |
3.362% |
2024/4/11 |
0.6751 |
0.6751 |
-0.074% |
2024/4/10 |
0.6756 |
0.6756 |
-3.223% |
2024/4/9 |
0.6981 |
0.6981 |
-0.584% |
2024/4/8 |
0.7022 |
0.7022 |
0% |
2024/4/3 |
0.7022 |
0.7022 |
-1.873% |
*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。