广发双擎升级混合C(009314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6905 |
1.6905 |
1.856% |
2024/4/25 |
1.6597 |
1.6597 |
0.655% |
2024/4/24 |
1.6489 |
1.6489 |
-0.326% |
2024/4/23 |
1.6543 |
1.6543 |
0.085% |
2024/4/22 |
1.6529 |
1.6529 |
-0.073% |
2024/4/19 |
1.6541 |
1.6541 |
-1.7% |
2024/4/18 |
1.6827 |
1.6827 |
-0.965% |
2024/4/17 |
1.6991 |
1.6991 |
2.165% |
2024/4/16 |
1.6631 |
1.6631 |
-1.778% |
2024/4/15 |
1.6932 |
1.6932 |
1.596% |
2024/4/12 |
1.6666 |
1.6666 |
-1.25% |
2024/4/11 |
1.6877 |
1.6877 |
-0.495% |
2024/4/10 |
1.6961 |
1.6961 |
-2.64% |
2024/4/9 |
1.7421 |
1.7421 |
0.752% |
2024/4/8 |
1.7291 |
1.7291 |
-2.084% |
2024/4/3 |
1.7659 |
1.7659 |
-1.109% |
2024/4/2 |
1.7857 |
1.7857 |
-1.02% |
2024/4/1 |
1.8041 |
1.8041 |
2.447% |
2024/3/29 |
1.761 |
1.761 |
-0.227% |
2024/3/28 |
1.765 |
1.765 |
0.984% |
*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。