广发品质回报混合A(009119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7148 |
0.7148 |
0.605% |
2024/4/29 |
0.7105 |
0.7105 |
-0.893% |
2024/4/26 |
0.7169 |
0.7169 |
2.341% |
2024/4/25 |
0.7005 |
0.7005 |
-0.086% |
2024/4/24 |
0.7011 |
0.7011 |
1.594% |
2024/4/23 |
0.6901 |
0.6901 |
0.305% |
2024/4/22 |
0.688 |
0.688 |
-0.506% |
2024/4/19 |
0.6915 |
0.6915 |
-0.461% |
2024/4/18 |
0.6947 |
0.6947 |
0.783% |
2024/4/17 |
0.6893 |
0.6893 |
0.569% |
2024/4/16 |
0.6854 |
0.6854 |
-1.594% |
2024/4/15 |
0.6965 |
0.6965 |
0.781% |
2024/4/12 |
0.6911 |
0.6911 |
0% |
2024/4/11 |
0.6911 |
0.6911 |
0.641% |
2024/4/10 |
0.6867 |
0.6867 |
0.881% |
2024/4/9 |
0.6807 |
0.6807 |
-0.22% |
2024/4/8 |
0.6822 |
0.6822 |
-0.249% |
2024/4/3 |
0.6839 |
0.6839 |
0.235% |
2024/4/2 |
0.6823 |
0.6823 |
0.605% |
2024/4/1 |
0.6782 |
0.6782 |
0.998% |
*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。