广发聚利债券(LOF)C(007235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5869 |
1.6821 |
0.019% |
2024/5/23 |
1.5866 |
1.6818 |
0.063% |
2024/5/22 |
1.5856 |
1.6808 |
0.057% |
2024/5/21 |
1.5847 |
1.6799 |
0% |
2024/5/20 |
1.5847 |
1.6799 |
0.069% |
2024/5/17 |
1.5836 |
1.6788 |
-0.05% |
2024/5/16 |
1.5844 |
1.6796 |
-0.006% |
2024/5/15 |
1.5845 |
1.6797 |
0.006% |
2024/5/14 |
1.5844 |
1.6796 |
0.088% |
2024/5/13 |
1.583 |
1.6782 |
0.044% |
2024/5/10 |
1.5823 |
1.6775 |
-0.006% |
2024/5/9 |
1.5824 |
1.6776 |
-0.051% |
2024/5/8 |
1.5832 |
1.6784 |
0.101% |
2024/5/7 |
1.5816 |
1.6768 |
0.158% |
2024/5/6 |
1.5791 |
1.6743 |
0.089% |
2024/4/30 |
1.5777 |
1.6729 |
0.063% |
2024/4/29 |
1.5767 |
1.6719 |
-0.253% |
2024/4/26 |
1.5807 |
1.6759 |
-0.158% |
2024/4/25 |
1.5832 |
1.6784 |
-0.051% |
2024/4/24 |
1.584 |
1.6792 |
-0.12% |
*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。