广发招泰混合C(008421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1597 |
1.1597 |
0.069% |
2024/5/28 |
1.1589 |
1.1589 |
0.086% |
2024/5/27 |
1.1579 |
1.1579 |
0.381% |
2024/5/24 |
1.1535 |
1.1535 |
-0.087% |
2024/5/23 |
1.1545 |
1.1545 |
-0.087% |
2024/5/22 |
1.1555 |
1.1555 |
0.165% |
2024/5/21 |
1.1536 |
1.1536 |
-0.147% |
2024/5/20 |
1.1553 |
1.1553 |
0.269% |
2024/5/17 |
1.1522 |
1.1522 |
0.331% |
2024/5/16 |
1.1484 |
1.1484 |
-0.078% |
2024/5/15 |
1.1493 |
1.1493 |
-0.45% |
2024/5/14 |
1.1545 |
1.1545 |
0.13% |
2024/5/13 |
1.153 |
1.153 |
0.27% |
2024/5/10 |
1.1499 |
1.1499 |
0% |
2024/5/9 |
1.1499 |
1.1499 |
0.035% |
2024/5/8 |
1.1495 |
1.1495 |
-0.347% |
2024/5/7 |
1.1535 |
1.1535 |
0% |
2024/5/6 |
1.1535 |
1.1535 |
0.304% |
2024/4/30 |
1.15 |
1.15 |
0.174% |
2024/4/29 |
1.148 |
1.148 |
-0.078% |
*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。