广发消费升级股票(006671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.0987 |
1.0987 |
-0.498% |
2024/5/6 |
1.1042 |
1.1042 |
4.317% |
2024/4/30 |
1.0585 |
1.0585 |
0.561% |
2024/4/29 |
1.0526 |
1.0526 |
-0.35% |
2024/4/26 |
1.0563 |
1.0563 |
2.028% |
2024/4/25 |
1.0353 |
1.0353 |
-0.154% |
2024/4/24 |
1.0369 |
1.0369 |
1.23% |
2024/4/23 |
1.0243 |
1.0243 |
1.165% |
2024/4/22 |
1.0125 |
1.0125 |
1.048% |
2024/4/19 |
1.002 |
1.002 |
-0.92% |
2024/4/18 |
1.0113 |
1.0113 |
1.1% |
2024/4/17 |
1.0003 |
1.0003 |
0.502% |
2024/4/16 |
0.9953 |
0.9953 |
-1.572% |
2024/4/15 |
1.0112 |
1.0112 |
1.741% |
2024/4/12 |
0.9939 |
0.9939 |
-0.57% |
2024/4/11 |
0.9996 |
0.9996 |
0.675% |
2024/4/10 |
0.9929 |
0.9929 |
0.333% |
2024/4/9 |
0.9896 |
0.9896 |
0.162% |
2024/4/8 |
0.988 |
0.988 |
-1.259% |
2024/4/3 |
1.0006 |
1.0006 |
0.381% |
*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。