广发趋势优选灵活配置混合A(000215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6369 |
2.0359 |
0.313% |
2024/4/25 |
1.6318 |
2.0308 |
0.08% |
2024/4/24 |
1.6305 |
2.0295 |
0.135% |
2024/4/23 |
1.6283 |
2.0273 |
-0.123% |
2024/4/22 |
1.6303 |
2.0293 |
0.018% |
2024/4/19 |
1.63 |
2.029 |
-0.129% |
2024/4/18 |
1.6321 |
2.0311 |
0.074% |
2024/4/17 |
1.6309 |
2.0299 |
0.32% |
2024/4/16 |
1.6257 |
2.0247 |
-0.319% |
2024/4/15 |
1.6309 |
2.0299 |
0.16% |
2024/4/12 |
1.6283 |
2.0273 |
-0.037% |
2024/4/11 |
1.6289 |
2.0279 |
0.037% |
2024/4/10 |
1.6283 |
2.0273 |
-0.221% |
2024/4/9 |
1.6319 |
2.0309 |
0.215% |
2024/4/8 |
1.6284 |
2.0274 |
-0.263% |
2024/4/3 |
1.6327 |
2.0317 |
0.012% |
2024/4/2 |
1.6325 |
2.0315 |
-0.049% |
2024/4/1 |
1.6333 |
2.0323 |
0.301% |
2024/3/29 |
1.6284 |
2.0274 |
0.061% |
2024/3/28 |
1.6274 |
2.0264 |
0.154% |
*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。