广发沪港深精选混合A(012182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8941 |
0.8941 |
-0.821% |
2024/5/30 |
0.9015 |
0.9015 |
-1.904% |
2024/5/29 |
0.919 |
0.919 |
-0.756% |
2024/5/28 |
0.926 |
0.926 |
-0.419% |
2024/5/27 |
0.9299 |
0.9299 |
1.728% |
2024/5/24 |
0.9141 |
0.9141 |
-0.76% |
2024/5/23 |
0.9211 |
0.9211 |
-1.518% |
2024/5/22 |
0.9353 |
0.9353 |
-0.085% |
2024/5/21 |
0.9361 |
0.9361 |
-1.917% |
2024/5/20 |
0.9544 |
0.9544 |
0.495% |
2024/5/17 |
0.9497 |
0.9497 |
0.764% |
2024/5/16 |
0.9425 |
0.9425 |
0.899% |
2024/5/15 |
0.9341 |
0.9341 |
-0.278% |
2024/5/14 |
0.9367 |
0.9367 |
-0.615% |
2024/5/13 |
0.9425 |
0.9425 |
0.856% |
2024/5/10 |
0.9345 |
0.9345 |
0.733% |
2024/5/9 |
0.9277 |
0.9277 |
2.633% |
2024/5/8 |
0.9039 |
0.9039 |
-0.67% |
2024/5/7 |
0.91 |
0.91 |
-0.241% |
2024/5/6 |
0.9122 |
0.9122 |
4.121% |
*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。