广发鑫源混合A(002135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.977 |
0.977 |
-0.711% |
2024/5/20 |
0.984 |
0.984 |
0.511% |
2024/5/17 |
0.979 |
0.979 |
0.41% |
2024/5/16 |
0.975 |
0.975 |
-0.409% |
2024/5/15 |
0.979 |
0.979 |
-0.102% |
2024/5/14 |
0.98 |
0.98 |
0.204% |
2024/5/13 |
0.978 |
0.978 |
-0.711% |
2024/5/10 |
0.985 |
0.985 |
-0.806% |
2024/5/9 |
0.993 |
0.993 |
0.71% |
2024/5/8 |
0.986 |
0.986 |
-0.905% |
2024/5/7 |
0.995 |
0.995 |
0.404% |
2024/5/6 |
0.991 |
0.991 |
1.329% |
2024/4/30 |
0.978 |
0.978 |
-0.61% |
2024/4/29 |
0.984 |
0.984 |
0.306% |
2024/4/26 |
0.981 |
0.981 |
0% |
2024/4/25 |
0.981 |
0.981 |
0.102% |
2024/4/24 |
0.98 |
0.98 |
0.823% |
2024/4/23 |
0.972 |
0.972 |
-0.816% |
2024/4/22 |
0.98 |
0.98 |
-0.81% |
2024/4/19 |
0.988 |
0.988 |
0.919% |
*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。