广发盛兴混合C(011137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6613 |
0.6613 |
0% |
2024/5/16 |
0.6613 |
0.6613 |
-0.03% |
2024/5/15 |
0.6615 |
0.6615 |
-1.136% |
2024/5/14 |
0.6691 |
0.6691 |
-0.015% |
2024/5/13 |
0.6692 |
0.6692 |
0.105% |
2024/5/10 |
0.6685 |
0.6685 |
-1.285% |
2024/5/9 |
0.6772 |
0.6772 |
1.911% |
2024/5/8 |
0.6645 |
0.6645 |
-1.628% |
2024/5/7 |
0.6755 |
0.6755 |
0.521% |
2024/5/6 |
0.672 |
0.672 |
3.242% |
2024/4/30 |
0.6509 |
0.6509 |
-0.565% |
2024/4/29 |
0.6546 |
0.6546 |
2.65% |
2024/4/26 |
0.6377 |
0.6377 |
2.954% |
2024/4/25 |
0.6194 |
0.6194 |
1.061% |
2024/4/24 |
0.6129 |
0.6129 |
1.172% |
2024/4/23 |
0.6058 |
0.6058 |
0.464% |
2024/4/22 |
0.603 |
0.603 |
0.786% |
2024/4/19 |
0.5983 |
0.5983 |
-2.27% |
2024/4/18 |
0.6122 |
0.6122 |
-0.536% |
2024/4/17 |
0.6155 |
0.6155 |
3.064% |
*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。