广发新兴产业精选混合C(010433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.817 |
2.219 |
1.001% |
2024/5/16 |
1.799 |
2.201 |
-0.443% |
2024/5/15 |
1.807 |
2.209 |
-0.66% |
2024/5/14 |
1.819 |
2.221 |
0.386% |
2024/5/13 |
1.812 |
2.214 |
-0.984% |
2024/5/10 |
1.83 |
2.232 |
-0.92% |
2024/5/9 |
1.847 |
2.249 |
1.819% |
2024/5/8 |
1.814 |
2.216 |
-1.733% |
2024/5/7 |
1.846 |
2.248 |
0.654% |
2024/5/6 |
1.834 |
2.236 |
1.889% |
2024/4/30 |
1.8 |
2.202 |
-0.387% |
2024/4/29 |
1.807 |
2.209 |
1.403% |
2024/4/26 |
1.782 |
2.184 |
1.829% |
2024/4/25 |
1.75 |
2.152 |
-0.906% |
2024/4/24 |
1.766 |
2.168 |
1.261% |
2024/4/23 |
1.744 |
2.146 |
-0.4% |
2024/4/22 |
1.751 |
2.153 |
0.229% |
2024/4/19 |
1.747 |
2.149 |
-0.964% |
2024/4/18 |
1.764 |
2.166 |
0.57% |
2024/4/17 |
1.754 |
2.156 |
2.814% |
*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。