广发新动力混合(000550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.896 |
1.896 |
0.851% |
2024/4/25 |
1.88 |
1.88 |
0.213% |
2024/4/24 |
1.876 |
1.876 |
0.698% |
2024/4/23 |
1.863 |
1.863 |
-1.062% |
2024/4/22 |
1.883 |
1.883 |
-1.051% |
2024/4/19 |
1.903 |
1.903 |
-0.366% |
2024/4/18 |
1.91 |
1.91 |
0% |
2024/4/17 |
1.91 |
1.91 |
1.38% |
2024/4/16 |
1.884 |
1.884 |
-1.721% |
2024/4/15 |
1.917 |
1.917 |
1.214% |
2024/4/12 |
1.894 |
1.894 |
-0.263% |
2024/4/11 |
1.899 |
1.899 |
-0.315% |
2024/4/10 |
1.905 |
1.905 |
-0.47% |
2024/4/9 |
1.914 |
1.914 |
0.209% |
2024/4/8 |
1.91 |
1.91 |
-0.882% |
2024/4/3 |
1.927 |
1.927 |
-0.31% |
2024/4/2 |
1.933 |
1.933 |
-0.052% |
2024/4/1 |
1.934 |
1.934 |
1.576% |
2024/3/29 |
1.904 |
1.904 |
1.008% |
2024/3/28 |
1.885 |
1.885 |
0.373% |
*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。