广发积极优势混合(FOF-LOF)C(013954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8431 |
0.8431 |
-0.13% |
2024/5/29 |
0.8442 |
0.8442 |
0.047% |
2024/5/28 |
0.8438 |
0.8438 |
-1.067% |
2024/5/27 |
0.8529 |
0.8529 |
0.732% |
2024/5/24 |
0.8467 |
0.8467 |
-1.04% |
2024/5/23 |
0.8556 |
0.8556 |
-1.36% |
2024/5/22 |
0.8674 |
0.8674 |
0% |
2024/5/21 |
0.8674 |
0.8674 |
-0.482% |
2024/5/20 |
0.8716 |
0.8716 |
0.403% |
2024/5/17 |
0.8681 |
0.8681 |
0.848% |
2024/5/16 |
0.8608 |
0.8608 |
0.326% |
2024/5/15 |
0.858 |
0.858 |
-0.671% |
2024/5/14 |
0.8638 |
0.8638 |
0.407% |
2024/5/13 |
0.8603 |
0.8603 |
-0.451% |
2024/5/10 |
0.8642 |
0.8642 |
-0.484% |
2024/5/9 |
0.8684 |
0.8684 |
1.224% |
2024/5/8 |
0.8579 |
0.8579 |
-1.152% |
2024/5/7 |
0.8679 |
0.8679 |
0.092% |
2024/5/6 |
0.8671 |
0.8671 |
1.427% |
2024/4/30 |
0.8549 |
0.8549 |
-0.303% |
*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。