广发多元新兴股票(003745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3648 |
1.3648 |
3.082% |
2024/4/26 |
1.324 |
1.324 |
1.604% |
2024/4/25 |
1.3031 |
1.3031 |
0.501% |
2024/4/24 |
1.2966 |
1.2966 |
-0.008% |
2024/4/23 |
1.2967 |
1.2967 |
-0.491% |
2024/4/22 |
1.3031 |
1.3031 |
-0.382% |
2024/4/19 |
1.3081 |
1.3081 |
-1.059% |
2024/4/18 |
1.3221 |
1.3221 |
-0.128% |
2024/4/17 |
1.3238 |
1.3238 |
2.644% |
2024/4/16 |
1.2897 |
1.2897 |
-2.532% |
2024/4/15 |
1.3232 |
1.3232 |
0.494% |
2024/4/12 |
1.3167 |
1.3167 |
-0.333% |
2024/4/11 |
1.3211 |
1.3211 |
0.053% |
2024/4/10 |
1.3204 |
1.3204 |
-2.127% |
2024/4/9 |
1.3491 |
1.3491 |
0.417% |
2024/4/8 |
1.3435 |
1.3435 |
-1.206% |
2024/4/3 |
1.3599 |
1.3599 |
-0.744% |
2024/4/2 |
1.3701 |
1.3701 |
-0.342% |
2024/4/1 |
1.3748 |
1.3748 |
2.974% |
2024/3/29 |
1.3351 |
1.3351 |
0.429% |
*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。