广发安颐一年持有期混合A(017615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9536 |
0.9536 |
0.273% |
2024/5/16 |
0.951 |
0.951 |
-0.116% |
2024/5/15 |
0.9521 |
0.9521 |
0.011% |
2024/5/14 |
0.952 |
0.952 |
0.063% |
2024/5/13 |
0.9514 |
0.9514 |
-0.189% |
2024/5/10 |
0.9532 |
0.9532 |
-0.23% |
2024/5/9 |
0.9554 |
0.9554 |
0.252% |
2024/5/8 |
0.953 |
0.953 |
-0.199% |
2024/5/7 |
0.9549 |
0.9549 |
0.241% |
2024/5/6 |
0.9526 |
0.9526 |
0.581% |
2024/4/30 |
0.9471 |
0.9471 |
-0.232% |
2024/4/29 |
0.9493 |
0.9493 |
-0.084% |
2024/4/26 |
0.9501 |
0.9501 |
-0.084% |
2024/4/25 |
0.9509 |
0.9509 |
-0.063% |
2024/4/24 |
0.9515 |
0.9515 |
0.274% |
2024/4/23 |
0.9489 |
0.9489 |
-0.294% |
2024/4/22 |
0.9517 |
0.9517 |
-0.199% |
2024/4/19 |
0.9536 |
0.9536 |
0.305% |
2024/4/18 |
0.9507 |
0.9507 |
0.063% |
2024/4/17 |
0.9501 |
0.9501 |
0.785% |
*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。