广发改革混合(001468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.897 |
0.897 |
0.223% |
2024/5/23 |
0.895 |
0.895 |
-0.996% |
2024/5/22 |
0.904 |
0.904 |
-0.768% |
2024/5/21 |
0.911 |
0.911 |
-0.437% |
2024/5/20 |
0.915 |
0.915 |
0.439% |
2024/5/17 |
0.911 |
0.911 |
-0.11% |
2024/5/16 |
0.912 |
0.912 |
-0.762% |
2024/5/15 |
0.919 |
0.919 |
-1.076% |
2024/5/14 |
0.929 |
0.929 |
0.324% |
2024/5/13 |
0.926 |
0.926 |
0.652% |
2024/5/10 |
0.92 |
0.92 |
0.218% |
2024/5/9 |
0.918 |
0.918 |
1.213% |
2024/5/8 |
0.907 |
0.907 |
-0.874% |
2024/5/7 |
0.915 |
0.915 |
-0.327% |
2024/5/6 |
0.918 |
0.918 |
1.436% |
2024/4/30 |
0.905 |
0.905 |
0.78% |
2024/4/29 |
0.898 |
0.898 |
-0.992% |
2024/4/26 |
0.907 |
0.907 |
0.221% |
2024/4/25 |
0.905 |
0.905 |
-0.11% |
2024/4/24 |
0.906 |
0.906 |
1.229% |
*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。