广发优质生活混合C(018004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3061 |
1.3061 |
0.438% |
2024/5/16 |
1.3004 |
1.3004 |
-0.161% |
2024/5/15 |
1.3025 |
1.3025 |
-0.375% |
2024/5/14 |
1.3074 |
1.3074 |
0.292% |
2024/5/13 |
1.3036 |
1.3036 |
0.084% |
2024/5/10 |
1.3025 |
1.3025 |
0.339% |
2024/5/9 |
1.2981 |
1.2981 |
1.035% |
2024/5/8 |
1.2848 |
1.2848 |
-0.465% |
2024/5/7 |
1.2908 |
1.2908 |
-0.162% |
2024/5/6 |
1.2929 |
1.2929 |
2.052% |
2024/4/30 |
1.2669 |
1.2669 |
0.948% |
2024/4/29 |
1.255 |
1.255 |
1.259% |
2024/4/26 |
1.2394 |
1.2394 |
1.011% |
2024/4/25 |
1.227 |
1.227 |
-0.211% |
2024/4/24 |
1.2296 |
1.2296 |
0.343% |
2024/4/23 |
1.2254 |
1.2254 |
-0.906% |
2024/4/22 |
1.2366 |
1.2366 |
-0.338% |
2024/4/19 |
1.2408 |
1.2408 |
0.194% |
2024/4/18 |
1.2384 |
1.2384 |
0.308% |
2024/4/17 |
1.2346 |
1.2346 |
1.505% |
*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。