广发招享混合A(009121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2679 |
1.2679 |
0.032% |
2024/5/9 |
1.2675 |
1.2675 |
0.492% |
2024/5/8 |
1.2613 |
1.2613 |
-0.379% |
2024/5/7 |
1.2661 |
1.2661 |
0.047% |
2024/5/6 |
1.2655 |
1.2655 |
1.086% |
2024/4/30 |
1.2519 |
1.2519 |
-0.144% |
2024/4/29 |
1.2537 |
1.2537 |
0.192% |
2024/4/26 |
1.2513 |
1.2513 |
0.466% |
2024/4/25 |
1.2455 |
1.2455 |
-0.04% |
2024/4/24 |
1.246 |
1.246 |
0.371% |
2024/4/23 |
1.2414 |
1.2414 |
0.202% |
2024/4/22 |
1.2389 |
1.2389 |
0.446% |
2024/4/19 |
1.2334 |
1.2334 |
-0.105% |
2024/4/18 |
1.2347 |
1.2347 |
-0.081% |
2024/4/17 |
1.2357 |
1.2357 |
0.447% |
2024/4/16 |
1.2302 |
1.2302 |
-0.437% |
2024/4/15 |
1.2356 |
1.2356 |
0.138% |
2024/4/12 |
1.2339 |
1.2339 |
-0.259% |
2024/4/11 |
1.2371 |
1.2371 |
0.024% |
2024/4/10 |
1.2368 |
1.2368 |
-0.081% |
*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。