广发均衡增长混合A(010534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.029 |
1.029 |
0.685% |
2024/5/24 |
1.022 |
1.022 |
0.353% |
2024/5/23 |
1.0184 |
1.0184 |
-0.411% |
2024/5/22 |
1.0226 |
1.0226 |
-0.078% |
2024/5/21 |
1.0234 |
1.0234 |
-0.496% |
2024/5/20 |
1.0285 |
1.0285 |
0.557% |
2024/5/17 |
1.0228 |
1.0228 |
-0.029% |
2024/5/16 |
1.0231 |
1.0231 |
-0.641% |
2024/5/15 |
1.0297 |
1.0297 |
-0.068% |
2024/5/14 |
1.0304 |
1.0304 |
0.117% |
2024/5/13 |
1.0292 |
1.0292 |
0.606% |
2024/5/10 |
1.023 |
1.023 |
0.176% |
2024/5/9 |
1.0212 |
1.0212 |
0.413% |
2024/5/8 |
1.017 |
1.017 |
-0.265% |
2024/5/7 |
1.0197 |
1.0197 |
-0.029% |
2024/5/6 |
1.02 |
1.02 |
0.681% |
2024/4/30 |
1.0131 |
1.0131 |
0.317% |
2024/4/29 |
1.0099 |
1.0099 |
-0.296% |
2024/4/26 |
1.0129 |
1.0129 |
0.089% |
2024/4/25 |
1.012 |
1.012 |
0.099% |
*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。