广发盛锦混合A(012526)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5706 |
0.5706 |
1.278% |
2024/4/26 |
0.5634 |
0.5634 |
0.607% |
2024/4/25 |
0.56 |
0.56 |
0.81% |
2024/4/24 |
0.5555 |
0.5555 |
0.561% |
2024/4/23 |
0.5524 |
0.5524 |
-0.415% |
2024/4/22 |
0.5547 |
0.5547 |
0.235% |
2024/4/19 |
0.5534 |
0.5534 |
-0.771% |
2024/4/18 |
0.5577 |
0.5577 |
-0.393% |
2024/4/17 |
0.5599 |
0.5599 |
2.696% |
2024/4/16 |
0.5452 |
0.5452 |
-2.92% |
2024/4/15 |
0.5616 |
0.5616 |
0.268% |
2024/4/12 |
0.5601 |
0.5601 |
-0.621% |
2024/4/11 |
0.5636 |
0.5636 |
0.841% |
2024/4/10 |
0.5589 |
0.5589 |
-1.185% |
2024/4/9 |
0.5656 |
0.5656 |
0.39% |
2024/4/8 |
0.5634 |
0.5634 |
-0.565% |
2024/4/3 |
0.5666 |
0.5666 |
-0.579% |
2024/4/2 |
0.5699 |
0.5699 |
0.494% |
2024/4/1 |
0.5671 |
0.5671 |
0.532% |
2024/3/29 |
0.5641 |
0.5641 |
1.475% |
*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。