广发价值领先混合A(008099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.3097 |
1.3097 |
0.878% |
2024/4/17 |
1.2983 |
1.2983 |
1.153% |
2024/4/16 |
1.2835 |
1.2835 |
-2.381% |
2024/4/15 |
1.3148 |
1.3148 |
-0.687% |
2024/4/12 |
1.3239 |
1.3239 |
-0.69% |
2024/4/11 |
1.3331 |
1.3331 |
-0.485% |
2024/4/10 |
1.3396 |
1.3396 |
0.82% |
2024/4/9 |
1.3287 |
1.3287 |
1.05% |
2024/4/8 |
1.3149 |
1.3149 |
-1.232% |
2024/4/3 |
1.3313 |
1.3313 |
-0.023% |
2024/4/2 |
1.3316 |
1.3316 |
0.294% |
2024/4/1 |
1.3277 |
1.3277 |
2.084% |
2024/3/29 |
1.3006 |
1.3006 |
0.65% |
2024/3/28 |
1.2922 |
1.2922 |
0.772% |
2024/3/27 |
1.2823 |
1.2823 |
-1.649% |
2024/3/26 |
1.3038 |
1.3038 |
-0.655% |
2024/3/25 |
1.3124 |
1.3124 |
-1.011% |
2024/3/22 |
1.3258 |
1.3258 |
-1.332% |
2024/3/21 |
1.3437 |
1.3437 |
0.359% |
2024/3/20 |
1.3389 |
1.3389 |
0.443% |
*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。