广发制造业精选混合A(270028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
3.715 |
4.572 |
-1.039% |
2024/5/10 |
3.754 |
4.611 |
-1.288% |
2024/5/9 |
3.803 |
4.66 |
2.396% |
2024/5/8 |
3.714 |
4.571 |
-1.979% |
2024/5/7 |
3.789 |
4.646 |
0.424% |
2024/5/6 |
3.773 |
4.63 |
2.499% |
2024/4/30 |
3.681 |
4.538 |
-1.181% |
2024/4/29 |
3.725 |
4.582 |
2.083% |
2024/4/26 |
3.649 |
4.506 |
2.127% |
2024/4/25 |
3.573 |
4.43 |
-0.888% |
2024/4/24 |
3.605 |
4.462 |
0.924% |
2024/4/23 |
3.572 |
4.429 |
-0.112% |
2024/4/22 |
3.576 |
4.433 |
0% |
2024/4/19 |
3.576 |
4.433 |
-1.297% |
2024/4/18 |
3.623 |
4.48 |
-0.138% |
2024/4/17 |
3.628 |
4.485 |
3.244% |
2024/4/16 |
3.514 |
4.371 |
-3.249% |
2024/4/15 |
3.632 |
4.489 |
0.805% |
2024/4/12 |
3.603 |
4.46 |
-0.908% |
2024/4/11 |
3.636 |
4.493 |
0.414% |
*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。