广发新兴成长混合C(018291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9737 |
0.9737 |
-0.154% |
2024/5/30 |
0.9752 |
0.9752 |
-0.945% |
2024/5/29 |
0.9845 |
0.9845 |
-0.203% |
2024/5/28 |
0.9865 |
0.9865 |
-0.924% |
2024/5/27 |
0.9957 |
0.9957 |
0.881% |
2024/5/24 |
0.987 |
0.987 |
-0.534% |
2024/5/23 |
0.9923 |
0.9923 |
-1.548% |
2024/5/22 |
1.0079 |
1.0079 |
-0.356% |
2024/5/21 |
1.0115 |
1.0115 |
-0.325% |
2024/5/20 |
1.0148 |
1.0148 |
0.725% |
2024/5/17 |
1.0075 |
1.0075 |
0.299% |
2024/5/16 |
1.0045 |
1.0045 |
-0.377% |
2024/5/15 |
1.0083 |
1.0083 |
-0.758% |
2024/5/14 |
1.016 |
1.016 |
-0.089% |
2024/5/13 |
1.0169 |
1.0169 |
0.306% |
2024/5/10 |
1.0138 |
1.0138 |
-0.383% |
2024/5/9 |
1.0177 |
1.0177 |
1.668% |
2024/5/8 |
1.001 |
1.001 |
-0.398% |
2024/5/7 |
1.005 |
1.005 |
-0.298% |
2024/5/6 |
1.008 |
1.008 |
1.613% |
*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。