广发鑫富混合A(002126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/24 |
1.062 |
1.062 |
-0.282% |
2017/8/23 |
1.065 |
1.065 |
-0.281% |
2017/8/22 |
1.068 |
1.068 |
0.376% |
2017/8/21 |
1.064 |
1.064 |
0.853% |
2017/8/18 |
1.055 |
1.055 |
-0.378% |
2017/8/17 |
1.059 |
1.059 |
0.284% |
2017/8/16 |
1.056 |
1.056 |
0.571% |
2017/8/15 |
1.05 |
1.05 |
0.191% |
2017/8/14 |
1.048 |
1.048 |
0.866% |
2017/8/11 |
1.039 |
1.039 |
-0.096% |
2017/8/10 |
1.04 |
1.04 |
-0.574% |
2017/8/9 |
1.046 |
1.046 |
0% |
2017/8/8 |
1.046 |
1.046 |
0% |
2017/8/7 |
1.046 |
1.046 |
0% |
2017/8/4 |
1.046 |
1.046 |
-0.476% |
2017/8/3 |
1.051 |
1.051 |
0.095% |
2017/8/2 |
1.05 |
1.05 |
-0.19% |
2017/8/1 |
1.052 |
1.052 |
0.286% |
2017/7/31 |
1.049 |
1.049 |
0.479% |
2017/7/28 |
1.044 |
1.044 |
-0.287% |
*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。