广发估值优势混合A(006136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8411 |
1.8411 |
2.204% |
2024/4/25 |
1.8014 |
1.8014 |
0.178% |
2024/4/24 |
1.7982 |
1.7982 |
1.553% |
2024/4/23 |
1.7707 |
1.7707 |
-0.141% |
2024/4/22 |
1.7732 |
1.7732 |
-0.404% |
2024/4/19 |
1.7804 |
1.7804 |
-0.241% |
2024/4/18 |
1.7847 |
1.7847 |
1.294% |
2024/4/17 |
1.7619 |
1.7619 |
0.674% |
2024/4/16 |
1.7501 |
1.7501 |
-1.752% |
2024/4/15 |
1.7813 |
1.7813 |
0.724% |
2024/4/12 |
1.7685 |
1.7685 |
0.068% |
2024/4/11 |
1.7673 |
1.7673 |
0.798% |
2024/4/10 |
1.7533 |
1.7533 |
1.359% |
2024/4/9 |
1.7298 |
1.7298 |
-0.546% |
2024/4/8 |
1.7393 |
1.7393 |
0.052% |
2024/4/3 |
1.7384 |
1.7384 |
1.14% |
2024/4/2 |
1.7188 |
1.7188 |
1.813% |
2024/4/1 |
1.6882 |
1.6882 |
0.933% |
2024/3/29 |
1.6726 |
1.6726 |
0.577% |
2024/3/28 |
1.663 |
1.663 |
1.304% |
*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。