广发制造业精选混合A(270028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
3.573 |
4.43 |
-0.888% |
2024/4/24 |
3.605 |
4.462 |
0.924% |
2024/4/23 |
3.572 |
4.429 |
-0.112% |
2024/4/22 |
3.576 |
4.433 |
0% |
2024/4/19 |
3.576 |
4.433 |
-1.297% |
2024/4/18 |
3.623 |
4.48 |
-0.138% |
2024/4/17 |
3.628 |
4.485 |
3.244% |
2024/4/16 |
3.514 |
4.371 |
-3.249% |
2024/4/15 |
3.632 |
4.489 |
0.805% |
2024/4/12 |
3.603 |
4.46 |
-0.908% |
2024/4/11 |
3.636 |
4.493 |
0.414% |
2024/4/10 |
3.621 |
4.478 |
-1.443% |
2024/4/9 |
3.674 |
4.531 |
1.184% |
2024/4/8 |
3.631 |
4.488 |
-1.626% |
2024/4/3 |
3.691 |
4.548 |
-1.363% |
2024/4/2 |
3.742 |
4.599 |
-0.874% |
2024/4/1 |
3.775 |
4.632 |
2.387% |
2024/3/29 |
3.687 |
4.544 |
0.683% |
2024/3/28 |
3.662 |
4.519 |
1.581% |
2024/3/27 |
3.605 |
4.462 |
-3.558% |
*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。