广发估值优势混合C(011430)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.8079 |
1.8079 |
0.083% |
2024/6/11 |
1.8064 |
1.8064 |
-1.709% |
2024/6/7 |
1.8378 |
1.8378 |
-0.471% |
2024/6/6 |
1.8465 |
1.8465 |
1.217% |
2024/6/5 |
1.8243 |
1.8243 |
-2.156% |
2024/6/4 |
1.8645 |
1.8645 |
1.265% |
2024/6/3 |
1.8412 |
1.8412 |
0.376% |
2024/5/31 |
1.8343 |
1.8343 |
-0.757% |
2024/5/30 |
1.8483 |
1.8483 |
-1.931% |
2024/5/29 |
1.8847 |
1.8847 |
-0.481% |
2024/5/28 |
1.8938 |
1.8938 |
-0.058% |
2024/5/27 |
1.8949 |
1.8949 |
1.953% |
2024/5/24 |
1.8586 |
1.8586 |
-0.423% |
2024/5/23 |
1.8665 |
1.8665 |
-1.546% |
2024/5/22 |
1.8958 |
1.8958 |
-0.54% |
2024/5/21 |
1.9061 |
1.9061 |
-2.121% |
2024/5/20 |
1.9474 |
1.9474 |
0.735% |
2024/5/17 |
1.9332 |
1.9332 |
0.353% |
2024/5/16 |
1.9264 |
1.9264 |
0.653% |
2024/5/15 |
1.9139 |
1.9139 |
-0.172% |
*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。