广发恒昌一年持有期混合C(012409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0236 |
1.0236 |
-0.059% |
2024/6/11 |
1.0242 |
1.0242 |
-0.175% |
2024/6/7 |
1.026 |
1.026 |
-0.097% |
2024/6/6 |
1.027 |
1.027 |
-0.088% |
2024/6/5 |
1.0279 |
1.0279 |
0.127% |
2024/6/4 |
1.0266 |
1.0266 |
0.44% |
2024/6/3 |
1.0221 |
1.0221 |
-0.02% |
2024/5/31 |
1.0223 |
1.0223 |
-0.107% |
2024/5/30 |
1.0234 |
1.0234 |
-0.078% |
2024/5/29 |
1.0242 |
1.0242 |
-0.156% |
2024/5/28 |
1.0258 |
1.0258 |
-0.146% |
2024/5/27 |
1.0273 |
1.0273 |
0.44% |
2024/5/24 |
1.0228 |
1.0228 |
-0.37% |
2024/5/23 |
1.0266 |
1.0266 |
-0.378% |
2024/5/22 |
1.0305 |
1.0305 |
0.01% |
2024/5/21 |
1.0304 |
1.0304 |
-0.406% |
2024/5/20 |
1.0346 |
1.0346 |
0.155% |
2024/5/17 |
1.033 |
1.033 |
0.516% |
2024/5/16 |
1.0277 |
1.0277 |
0% |
2024/5/15 |
1.0277 |
1.0277 |
-0.146% |
*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。