广发消费品精选混合C(010022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.862 |
2.862 |
-0.14% |
2024/5/30 |
2.866 |
2.866 |
-0.521% |
2024/5/29 |
2.881 |
2.881 |
-0.173% |
2024/5/28 |
2.886 |
2.886 |
-0.927% |
2024/5/27 |
2.913 |
2.913 |
1.006% |
2024/5/24 |
2.884 |
2.884 |
-0.483% |
2024/5/23 |
2.898 |
2.898 |
-1.058% |
2024/5/22 |
2.929 |
2.929 |
-0.611% |
2024/5/21 |
2.947 |
2.947 |
-0.237% |
2024/5/20 |
2.954 |
2.954 |
0.102% |
2024/5/17 |
2.951 |
2.951 |
0.136% |
2024/5/16 |
2.947 |
2.947 |
-0.439% |
2024/5/15 |
2.96 |
2.96 |
-0.838% |
2024/5/14 |
2.985 |
2.985 |
0.539% |
2024/5/13 |
2.969 |
2.969 |
-0.101% |
2024/5/10 |
2.972 |
2.972 |
-0.502% |
2024/5/9 |
2.987 |
2.987 |
0.98% |
2024/5/8 |
2.958 |
2.958 |
-0.672% |
2024/5/7 |
2.978 |
2.978 |
0.101% |
2024/5/6 |
2.975 |
2.975 |
2.199% |
*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。