广发安盈混合E(021286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4448 |
1.4448 |
0% |
2024/5/30 |
1.4448 |
1.4448 |
-0.021% |
2024/5/29 |
1.4451 |
1.4451 |
0.104% |
2024/5/28 |
1.4436 |
1.4436 |
0% |
2024/5/27 |
1.4436 |
1.4436 |
0.028% |
2024/5/24 |
1.4432 |
1.4432 |
0.062% |
2024/5/23 |
1.4423 |
1.4423 |
0.118% |
2024/5/22 |
1.4406 |
1.4406 |
0.056% |
2024/5/21 |
1.4398 |
1.4398 |
0.007% |
2024/5/20 |
1.4397 |
1.4397 |
0.063% |
2024/5/17 |
1.4388 |
1.4388 |
0.007% |
2024/5/16 |
1.4387 |
1.4387 |
-0.049% |
2024/5/15 |
1.4394 |
1.4394 |
0.007% |
2024/5/14 |
1.4393 |
1.4393 |
0.063% |
2024/5/13 |
1.4384 |
1.4384 |
0.342% |
2024/5/10 |
1.4335 |
1.4335 |
-0.042% |
2024/5/9 |
1.4341 |
1.4341 |
-0.125% |
2024/5/8 |
1.4359 |
1.4359 |
0.021% |
2024/5/7 |
1.4356 |
1.4356 |
0.202% |
2024/5/6 |
1.4327 |
1.4327 |
0.084% |
*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。