广发趋势动力混合C(018289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3559 |
1.6259 |
-0.029% |
2024/5/30 |
1.3563 |
1.6263 |
0.074% |
2024/5/29 |
1.3553 |
1.6253 |
0.037% |
2024/5/28 |
1.3548 |
1.6248 |
-0.623% |
2024/5/27 |
1.3633 |
1.6333 |
0.687% |
2024/5/24 |
1.354 |
1.624 |
-0.617% |
2024/5/23 |
1.3624 |
1.6324 |
-1.304% |
2024/5/22 |
1.3804 |
1.6504 |
-0.375% |
2024/5/21 |
1.3856 |
1.6556 |
-0.531% |
2024/5/20 |
1.393 |
1.663 |
0.302% |
2024/5/17 |
1.3888 |
1.6588 |
0.39% |
2024/5/16 |
1.3834 |
1.6534 |
-0.817% |
2024/5/15 |
1.3948 |
1.6648 |
-1.078% |
2024/5/14 |
1.41 |
1.68 |
0.356% |
2024/5/13 |
1.405 |
1.675 |
0.057% |
2024/5/10 |
1.4042 |
1.6742 |
-0.319% |
2024/5/9 |
1.4087 |
1.6787 |
1.251% |
2024/5/8 |
1.3913 |
1.6613 |
-0.869% |
2024/5/7 |
1.4035 |
1.6735 |
0.329% |
2024/5/6 |
1.3989 |
1.6689 |
1.399% |
*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。