广发恒信一年持有期混合A(010532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9893 |
0.9893 |
0.03% |
2024/5/28 |
0.989 |
0.989 |
-0.202% |
2024/5/27 |
0.991 |
0.991 |
0.141% |
2024/5/24 |
0.9896 |
0.9896 |
-0.272% |
2024/5/23 |
0.9923 |
0.9923 |
-0.361% |
2024/5/22 |
0.9959 |
0.9959 |
0.131% |
2024/5/21 |
0.9946 |
0.9946 |
-0.241% |
2024/5/20 |
0.997 |
0.997 |
-0.03% |
2024/5/17 |
0.9973 |
0.9973 |
0.261% |
2024/5/16 |
0.9947 |
0.9947 |
0.091% |
2024/5/15 |
0.9938 |
0.9938 |
-0.05% |
2024/5/14 |
0.9943 |
0.9943 |
0.121% |
2024/5/13 |
0.9931 |
0.9931 |
-0.08% |
2024/5/10 |
0.9939 |
0.9939 |
-0.161% |
2024/5/9 |
0.9955 |
0.9955 |
0.221% |
2024/5/8 |
0.9933 |
0.9933 |
-0.241% |
2024/5/7 |
0.9957 |
0.9957 |
0.05% |
2024/5/6 |
0.9952 |
0.9952 |
0.525% |
2024/4/30 |
0.99 |
0.99 |
-0.101% |
2024/4/29 |
0.991 |
0.991 |
0.344% |
*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。