广发新动力混合(000550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.892 |
1.892 |
-0.526% |
2024/5/23 |
1.902 |
1.902 |
-1.655% |
2024/5/22 |
1.934 |
1.934 |
-0.463% |
2024/5/21 |
1.943 |
1.943 |
-0.614% |
2024/5/20 |
1.955 |
1.955 |
1.138% |
2024/5/17 |
1.933 |
1.933 |
0.311% |
2024/5/16 |
1.927 |
1.927 |
-0.465% |
2024/5/15 |
1.936 |
1.936 |
-0.616% |
2024/5/14 |
1.948 |
1.948 |
0% |
2024/5/13 |
1.948 |
1.948 |
0.206% |
2024/5/10 |
1.944 |
1.944 |
-0.41% |
2024/5/9 |
1.952 |
1.952 |
1.879% |
2024/5/8 |
1.916 |
1.916 |
-0.519% |
2024/5/7 |
1.926 |
1.926 |
-0.311% |
2024/5/6 |
1.932 |
1.932 |
1.738% |
2024/4/30 |
1.899 |
1.899 |
-0.524% |
2024/4/29 |
1.909 |
1.909 |
0.686% |
2024/4/26 |
1.896 |
1.896 |
0.851% |
2024/4/25 |
1.88 |
1.88 |
0.213% |
2024/4/24 |
1.876 |
1.876 |
0.698% |
*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。