广发大盘成长混合(270007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4032 |
1.5746 |
-0.078% |
2024/4/22 |
1.4043 |
1.5757 |
0.036% |
2024/4/19 |
1.4038 |
1.5752 |
-1.155% |
2024/4/18 |
1.4202 |
1.5916 |
0.367% |
2024/4/17 |
1.415 |
1.5864 |
2.173% |
2024/4/16 |
1.3849 |
1.5563 |
-2.753% |
2024/4/15 |
1.4241 |
1.5955 |
1.266% |
2024/4/12 |
1.4063 |
1.5777 |
-1.021% |
2024/4/11 |
1.4208 |
1.5922 |
0.382% |
2024/4/10 |
1.4154 |
1.5868 |
-1.276% |
2024/4/9 |
1.4337 |
1.6051 |
0.908% |
2024/4/8 |
1.4208 |
1.5922 |
-1.872% |
2024/4/3 |
1.4479 |
1.6193 |
-0.515% |
2024/4/2 |
1.4554 |
1.6268 |
-0.966% |
2024/4/1 |
1.4696 |
1.641 |
2.375% |
2024/3/29 |
1.4355 |
1.6069 |
0.603% |
2024/3/28 |
1.4269 |
1.5983 |
1.027% |
2024/3/27 |
1.4124 |
1.5838 |
-2.479% |
2024/3/26 |
1.4483 |
1.6197 |
0.85% |
2024/3/25 |
1.4361 |
1.6075 |
-1.563% |
*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。