广发安润一年持有期混合A(017011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0127 |
1.0127 |
-0.059% |
2024/6/11 |
1.0133 |
1.0133 |
0.049% |
2024/6/7 |
1.0128 |
1.0128 |
-0.099% |
2024/6/6 |
1.0138 |
1.0138 |
0.039% |
2024/6/5 |
1.0134 |
1.0134 |
-0.02% |
2024/6/4 |
1.0136 |
1.0136 |
0.277% |
2024/6/3 |
1.0108 |
1.0108 |
-0.069% |
2024/5/31 |
1.0115 |
1.0115 |
0.297% |
2024/5/30 |
1.0085 |
1.0085 |
-0.079% |
2024/5/29 |
1.0093 |
1.0093 |
-0.089% |
2024/5/28 |
1.0102 |
1.0102 |
0% |
2024/5/27 |
1.0102 |
1.0102 |
0.129% |
2024/5/24 |
1.0089 |
1.0089 |
-0.375% |
2024/5/23 |
1.0127 |
1.0127 |
-0.236% |
2024/5/22 |
1.0151 |
1.0151 |
-0.059% |
2024/5/21 |
1.0157 |
1.0157 |
-0.383% |
2024/5/20 |
1.0196 |
1.0196 |
0.335% |
2024/5/17 |
1.0162 |
1.0162 |
0.187% |
2024/5/16 |
1.0143 |
1.0143 |
0.128% |
2024/5/15 |
1.013 |
1.013 |
-0.059% |
*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。