广发科技创新混合C(013533)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.3953 |
1.3953 |
-0.796% |
2024/5/9 |
1.4065 |
1.4065 |
0.911% |
2024/5/8 |
1.3938 |
1.3938 |
-1.415% |
2024/5/7 |
1.4138 |
1.4138 |
-0.31% |
2024/5/6 |
1.4182 |
1.4182 |
1.627% |
2024/4/30 |
1.3955 |
1.3955 |
-0.577% |
2024/4/29 |
1.4036 |
1.4036 |
2.662% |
2024/4/26 |
1.3672 |
1.3672 |
2.55% |
2024/4/25 |
1.3332 |
1.3332 |
-0.98% |
2024/4/24 |
1.3464 |
1.3464 |
4.066% |
2024/4/23 |
1.2938 |
1.2938 |
0.482% |
2024/4/22 |
1.2876 |
1.2876 |
-1.439% |
2024/4/19 |
1.3064 |
1.3064 |
-0.873% |
2024/4/18 |
1.3179 |
1.3179 |
-0.129% |
2024/4/17 |
1.3196 |
1.3196 |
4.647% |
2024/4/16 |
1.261 |
1.261 |
-4.419% |
2024/4/15 |
1.3193 |
1.3193 |
-0.61% |
2024/4/12 |
1.3274 |
1.3274 |
0.325% |
2024/4/11 |
1.3231 |
1.3231 |
0.038% |
2024/4/10 |
1.3226 |
1.3226 |
-1.563% |
*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。