广发兴诚混合A(011121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.4673 |
0.4673 |
0.365% |
2024/4/24 |
0.4656 |
0.4656 |
-0.683% |
2024/4/23 |
0.4688 |
0.4688 |
-0.107% |
2024/4/22 |
0.4693 |
0.4693 |
0.838% |
2024/4/19 |
0.4654 |
0.4654 |
-2.288% |
2024/4/18 |
0.4763 |
0.4763 |
0.084% |
2024/4/17 |
0.4759 |
0.4759 |
1.105% |
2024/4/16 |
0.4707 |
0.4707 |
-1.978% |
2024/4/15 |
0.4802 |
0.4802 |
0.692% |
2024/4/12 |
0.4769 |
0.4769 |
-2.315% |
2024/4/11 |
0.4882 |
0.4882 |
-0.913% |
2024/4/10 |
0.4927 |
0.4927 |
-2.242% |
2024/4/9 |
0.504 |
0.504 |
0.719% |
2024/4/8 |
0.5004 |
0.5004 |
-2.094% |
2024/4/3 |
0.5111 |
0.5111 |
-0.757% |
2024/4/2 |
0.515 |
0.515 |
-0.579% |
2024/4/1 |
0.518 |
0.518 |
3.29% |
2024/3/29 |
0.5015 |
0.5015 |
0.421% |
2024/3/28 |
0.4994 |
0.4994 |
0.261% |
2024/3/27 |
0.4981 |
0.4981 |
-2.141% |
*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。