广发远见智选混合A(016873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6989 |
0.6989 |
0.158% |
2024/5/30 |
0.6978 |
0.6978 |
-0.584% |
2024/5/29 |
0.7019 |
0.7019 |
-0.085% |
2024/5/28 |
0.7025 |
0.7025 |
-0.777% |
2024/5/27 |
0.708 |
0.708 |
0.611% |
2024/5/24 |
0.7037 |
0.7037 |
-0.579% |
2024/5/23 |
0.7078 |
0.7078 |
-1.187% |
2024/5/22 |
0.7163 |
0.7163 |
-0.209% |
2024/5/21 |
0.7178 |
0.7178 |
-0.925% |
2024/5/20 |
0.7245 |
0.7245 |
1.074% |
2024/5/17 |
0.7168 |
0.7168 |
0.308% |
2024/5/16 |
0.7146 |
0.7146 |
0.422% |
2024/5/15 |
0.7116 |
0.7116 |
-0.098% |
2024/5/14 |
0.7123 |
0.7123 |
-0.447% |
2024/5/13 |
0.7155 |
0.7155 |
0.238% |
2024/5/10 |
0.7138 |
0.7138 |
-0.028% |
2024/5/9 |
0.714 |
0.714 |
1.608% |
2024/5/8 |
0.7027 |
0.7027 |
-1.07% |
2024/5/7 |
0.7103 |
0.7103 |
-0.028% |
2024/5/6 |
0.7105 |
0.7105 |
2.201% |
*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。