广发成长启航混合A(018835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0062 |
1.0062 |
0.349% |
2024/5/30 |
1.0027 |
1.0027 |
-0.269% |
2024/5/29 |
1.0054 |
1.0054 |
0.07% |
2024/5/28 |
1.0047 |
1.0047 |
-0.357% |
2024/5/27 |
1.0083 |
1.0083 |
0.268% |
2024/5/24 |
1.0056 |
1.0056 |
-0.524% |
2024/5/23 |
1.0109 |
1.0109 |
-0.688% |
2024/5/22 |
1.0179 |
1.0179 |
0.128% |
2024/5/21 |
1.0166 |
1.0166 |
-0.255% |
2024/5/20 |
1.0192 |
1.0192 |
0.582% |
2024/5/17 |
1.0133 |
1.0133 |
0.486% |
2024/5/16 |
1.0084 |
1.0084 |
0.159% |
2024/5/15 |
1.0068 |
1.0068 |
-0.02% |
2024/5/14 |
1.007 |
1.007 |
0.539% |
2024/5/13 |
1.0016 |
1.0016 |
0% |
2024/5/10 |
1.0016 |
1.0016 |
-0.169% |
2024/5/9 |
1.0033 |
1.0033 |
0.04% |
2024/5/8 |
1.0029 |
1.0029 |
-0.496% |
2024/5/7 |
1.0079 |
1.0079 |
0.289% |
2024/5/6 |
1.005 |
1.005 |
0.43% |
*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。