广发ESG责任投资混合A(017199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8417 |
0.8417 |
-0.202% |
2024/5/30 |
0.8434 |
0.8434 |
-0.225% |
2024/5/29 |
0.8453 |
0.8453 |
-0.236% |
2024/5/28 |
0.8473 |
0.8473 |
-0.552% |
2024/5/27 |
0.852 |
0.852 |
1.26% |
2024/5/24 |
0.8414 |
0.8414 |
0.012% |
2024/5/23 |
0.8413 |
0.8413 |
-0.308% |
2024/5/22 |
0.8439 |
0.8439 |
-0.472% |
2024/5/21 |
0.8479 |
0.8479 |
-0.153% |
2024/5/20 |
0.8492 |
0.8492 |
0.224% |
2024/5/17 |
0.8473 |
0.8473 |
0.047% |
2024/5/16 |
0.8469 |
0.8469 |
-0.715% |
2024/5/15 |
0.853 |
0.853 |
-0.86% |
2024/5/14 |
0.8604 |
0.8604 |
0.444% |
2024/5/13 |
0.8566 |
0.8566 |
0.093% |
2024/5/10 |
0.8558 |
0.8558 |
0.105% |
2024/5/9 |
0.8549 |
0.8549 |
0.282% |
2024/5/8 |
0.8525 |
0.8525 |
-0.234% |
2024/5/7 |
0.8545 |
0.8545 |
-0.094% |
2024/5/6 |
0.8553 |
0.8553 |
0.411% |
*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。