广发鑫隆混合C(002131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/26 |
1.327 |
1.327 |
0.075% |
2018/7/25 |
1.326 |
1.326 |
0% |
2018/7/24 |
1.326 |
1.326 |
0% |
2018/7/23 |
1.326 |
1.326 |
0% |
2018/7/20 |
1.326 |
1.326 |
0% |
2018/7/19 |
1.326 |
1.326 |
0% |
2018/7/18 |
1.326 |
1.326 |
0% |
2018/7/17 |
1.326 |
1.326 |
-0.075% |
2018/7/16 |
1.327 |
1.327 |
0.075% |
2018/7/13 |
1.326 |
1.326 |
0% |
2018/7/12 |
1.326 |
1.326 |
0.075% |
2018/7/11 |
1.325 |
1.325 |
0% |
2018/7/10 |
1.325 |
1.325 |
-0.075% |
2018/7/9 |
1.326 |
1.326 |
0% |
2018/7/6 |
1.326 |
1.326 |
0% |
2018/7/5 |
1.326 |
1.326 |
0.075% |
2018/7/4 |
1.325 |
1.325 |
0% |
2018/7/3 |
1.325 |
1.325 |
0% |
2018/7/2 |
1.325 |
1.325 |
0.151% |
2018/6/30 |
1.323 |
1.323 |
0% |
*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。