广发安祥回报混合C(003036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/3 |
1.046 |
1.046 |
0.096% |
2018/8/31 |
1.045 |
1.045 |
0% |
2018/8/30 |
1.045 |
1.045 |
0.096% |
2018/8/29 |
1.044 |
1.044 |
1.261% |
2018/8/28 |
1.031 |
1.031 |
0% |
2018/8/27 |
1.031 |
1.031 |
0% |
2018/8/24 |
1.031 |
1.031 |
0% |
2018/8/23 |
1.031 |
1.031 |
0% |
2018/8/22 |
1.031 |
1.031 |
0% |
2018/8/21 |
1.031 |
1.031 |
0% |
2018/8/20 |
1.031 |
1.031 |
0% |
2018/8/17 |
1.031 |
1.031 |
0% |
2018/8/16 |
1.031 |
1.031 |
0% |
2018/8/15 |
1.031 |
1.031 |
0% |
2018/8/14 |
1.031 |
1.031 |
0% |
2018/8/13 |
1.031 |
1.031 |
0% |
2018/8/10 |
1.031 |
1.031 |
0% |
2018/8/9 |
1.031 |
1.031 |
0% |
2018/8/8 |
1.031 |
1.031 |
0% |
2018/8/7 |
1.031 |
1.031 |
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。