广发成长精选混合C(010596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4074 |
0.4074 |
0.419% |
2024/5/16 |
0.4057 |
0.4057 |
-0.661% |
2024/5/15 |
0.4084 |
0.4084 |
-1.305% |
2024/5/14 |
0.4138 |
0.4138 |
0.364% |
2024/5/13 |
0.4123 |
0.4123 |
-0.507% |
2024/5/10 |
0.4144 |
0.4144 |
-0.241% |
2024/5/9 |
0.4154 |
0.4154 |
1.317% |
2024/5/8 |
0.41 |
0.41 |
-0.316% |
2024/5/7 |
0.4113 |
0.4113 |
-0.412% |
2024/5/6 |
0.413 |
0.413 |
1.799% |
2024/4/30 |
0.4057 |
0.4057 |
-1.91% |
2024/4/29 |
0.4136 |
0.4136 |
1.298% |
2024/4/26 |
0.4083 |
0.4083 |
2.846% |
2024/4/25 |
0.397 |
0.397 |
0.076% |
2024/4/24 |
0.3967 |
0.3967 |
0.303% |
2024/4/23 |
0.3955 |
0.3955 |
-0.678% |
2024/4/22 |
0.3982 |
0.3982 |
-1.216% |
2024/4/19 |
0.4031 |
0.4031 |
-1.37% |
2024/4/18 |
0.4087 |
0.4087 |
-0.511% |
2024/4/17 |
0.4108 |
0.4108 |
2.7% |
*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。