广发成长新动能混合A(162717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9508 |
0.9508 |
0.539% |
2024/4/24 |
0.9457 |
0.9457 |
0.18% |
2024/4/23 |
0.944 |
0.944 |
0.887% |
2024/4/22 |
0.9357 |
0.9357 |
-0.574% |
2024/4/19 |
0.9411 |
0.9411 |
-2.446% |
2024/4/18 |
0.9647 |
0.9647 |
-0.639% |
2024/4/17 |
0.9709 |
0.9709 |
1.836% |
2024/4/16 |
0.9534 |
0.9534 |
-2.962% |
2024/4/15 |
0.9825 |
0.9825 |
-0.193% |
2024/4/12 |
0.9844 |
0.9844 |
-2.079% |
2024/4/11 |
1.0053 |
1.0053 |
0.189% |
2024/4/10 |
1.0034 |
1.0034 |
-1.172% |
2024/4/9 |
1.0153 |
1.0153 |
2.061% |
2024/4/8 |
0.9948 |
0.9948 |
-1.913% |
2024/4/3 |
1.0142 |
1.0142 |
-0.734% |
2024/4/2 |
1.0217 |
1.0217 |
-0.147% |
2024/4/1 |
1.0232 |
1.0232 |
3% |
2024/3/29 |
0.9934 |
0.9934 |
0.293% |
2024/3/28 |
0.9905 |
0.9905 |
1.071% |
2024/3/27 |
0.98 |
0.98 |
-2.283% |
*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。