广发盛泽一年持有期混合C(013001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7936 |
0.7936 |
-0.489% |
2024/5/30 |
0.7975 |
0.7975 |
0.631% |
2024/5/29 |
0.7925 |
0.7925 |
0.584% |
2024/5/28 |
0.7879 |
0.7879 |
-0.568% |
2024/5/27 |
0.7924 |
0.7924 |
0.763% |
2024/5/24 |
0.7864 |
0.7864 |
-2.201% |
2024/5/23 |
0.8041 |
0.8041 |
-1.687% |
2024/5/22 |
0.8179 |
0.8179 |
1.779% |
2024/5/21 |
0.8036 |
0.8036 |
-0.876% |
2024/5/20 |
0.8107 |
0.8107 |
0.21% |
2024/5/17 |
0.809 |
0.809 |
0.173% |
2024/5/16 |
0.8076 |
0.8076 |
0.062% |
2024/5/15 |
0.8071 |
0.8071 |
-1.042% |
2024/5/14 |
0.8156 |
0.8156 |
-0.037% |
2024/5/13 |
0.8159 |
0.8159 |
0.16% |
2024/5/10 |
0.8146 |
0.8146 |
-1.416% |
2024/5/9 |
0.8263 |
0.8263 |
2.038% |
2024/5/8 |
0.8098 |
0.8098 |
-1.64% |
2024/5/7 |
0.8233 |
0.8233 |
0.673% |
2024/5/6 |
0.8178 |
0.8178 |
3.01% |
*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。