广发聚盛混合A(002025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.524 |
1.659 |
-0.262% |
2024/4/29 |
1.528 |
1.663 |
0.394% |
2024/4/26 |
1.522 |
1.657 |
0.33% |
2024/4/25 |
1.517 |
1.652 |
-0.066% |
2024/4/24 |
1.518 |
1.653 |
0.264% |
2024/4/23 |
1.514 |
1.649 |
-0.198% |
2024/4/22 |
1.517 |
1.652 |
-0.066% |
2024/4/19 |
1.518 |
1.653 |
-0.197% |
2024/4/18 |
1.521 |
1.656 |
0% |
2024/4/17 |
1.521 |
1.656 |
0.728% |
2024/4/16 |
1.51 |
1.645 |
-0.658% |
2024/4/15 |
1.52 |
1.655 |
0.33% |
2024/4/12 |
1.515 |
1.65 |
-0.263% |
2024/4/11 |
1.519 |
1.654 |
0.066% |
2024/4/10 |
1.518 |
1.653 |
0% |
2024/4/9 |
1.518 |
1.653 |
0.066% |
2024/4/8 |
1.517 |
1.652 |
-0.197% |
2024/4/3 |
1.52 |
1.655 |
-0.197% |
2024/4/2 |
1.523 |
1.658 |
-0.197% |
2024/4/1 |
1.526 |
1.661 |
0.395% |
*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。