广发价值回报混合C(004853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2684 |
1.2684 |
0.611% |
2024/5/16 |
1.2607 |
1.2607 |
-0.143% |
2024/5/15 |
1.2625 |
1.2625 |
-0.15% |
2024/5/14 |
1.2644 |
1.2644 |
0.079% |
2024/5/13 |
1.2634 |
1.2634 |
-0.457% |
2024/5/10 |
1.2692 |
1.2692 |
-0.032% |
2024/5/9 |
1.2696 |
1.2696 |
0.387% |
2024/5/8 |
1.2647 |
1.2647 |
-0.197% |
2024/5/7 |
1.2672 |
1.2672 |
0.063% |
2024/5/6 |
1.2664 |
1.2664 |
0.844% |
2024/4/30 |
1.2558 |
1.2558 |
-0.294% |
2024/4/29 |
1.2595 |
1.2595 |
0.351% |
2024/4/26 |
1.2551 |
1.2551 |
0.658% |
2024/4/25 |
1.2469 |
1.2469 |
0.137% |
2024/4/24 |
1.2452 |
1.2452 |
0.363% |
2024/4/23 |
1.2407 |
1.2407 |
0.073% |
2024/4/22 |
1.2398 |
1.2398 |
0.024% |
2024/4/19 |
1.2395 |
1.2395 |
-0.225% |
2024/4/18 |
1.2423 |
1.2423 |
0% |
2024/4/17 |
1.2423 |
1.2423 |
0.542% |
*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。