广发锐意进取3个月持有混合发起式(FOF)C(009322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1319 |
1.1319 |
-0.124% |
2024/5/28 |
1.1333 |
1.1333 |
-0.605% |
2024/5/27 |
1.1402 |
1.1402 |
1.064% |
2024/5/24 |
1.1282 |
1.1282 |
-1.243% |
2024/5/23 |
1.1424 |
1.1424 |
-1.441% |
2024/5/22 |
1.1591 |
1.1591 |
0.329% |
2024/5/21 |
1.1553 |
1.1553 |
-1.104% |
2024/5/20 |
1.1682 |
1.1682 |
0.516% |
2024/5/17 |
1.1622 |
1.1622 |
0.885% |
2024/5/16 |
1.152 |
1.152 |
0.209% |
2024/5/15 |
1.1496 |
1.1496 |
-0.691% |
2024/5/14 |
1.1576 |
1.1576 |
0% |
2024/5/13 |
1.1576 |
1.1576 |
-0.121% |
2024/5/10 |
1.159 |
1.159 |
0.208% |
2024/5/9 |
1.1566 |
1.1566 |
1.349% |
2024/5/8 |
1.1412 |
1.1412 |
-1.023% |
2024/5/7 |
1.153 |
1.153 |
-0.147% |
2024/5/6 |
1.1547 |
1.1547 |
2.168% |
2024/4/30 |
1.1302 |
1.1302 |
-0.572% |
2024/4/29 |
1.1367 |
1.1367 |
1.229% |
*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。