广发东财大数据混合C(013489)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0978 |
1.0978 |
0.228% |
2024/5/30 |
1.0953 |
1.0953 |
0.284% |
2024/5/29 |
1.0922 |
1.0922 |
0.027% |
2024/5/28 |
1.0919 |
1.0919 |
-0.926% |
2024/5/27 |
1.1021 |
1.1021 |
1.483% |
2024/5/24 |
1.086 |
1.086 |
-1.003% |
2024/5/23 |
1.097 |
1.097 |
-1.72% |
2024/5/22 |
1.1162 |
1.1162 |
-0.357% |
2024/5/21 |
1.1202 |
1.1202 |
-0.427% |
2024/5/20 |
1.125 |
1.125 |
0.761% |
2024/5/17 |
1.1165 |
1.1165 |
0.296% |
2024/5/16 |
1.1132 |
1.1132 |
-0.447% |
2024/5/15 |
1.1182 |
1.1182 |
-0.798% |
2024/5/14 |
1.1272 |
1.1272 |
0.625% |
2024/5/13 |
1.1202 |
1.1202 |
0.054% |
2024/5/10 |
1.1196 |
1.1196 |
-0.903% |
2024/5/9 |
1.1298 |
1.1298 |
0.983% |
2024/5/8 |
1.1188 |
1.1188 |
-1.227% |
2024/5/7 |
1.1327 |
1.1327 |
0.461% |
2024/5/6 |
1.1275 |
1.1275 |
2.203% |
*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。