广发新兴成长混合A(002125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9707 |
0.9707 |
-0.431% |
2024/6/6 |
0.9749 |
0.9749 |
-0.49% |
2024/6/5 |
0.9797 |
0.9797 |
-1.07% |
2024/6/4 |
0.9903 |
0.9903 |
0.64% |
2024/6/3 |
0.984 |
0.984 |
0.061% |
2024/5/31 |
0.9834 |
0.9834 |
-0.162% |
2024/5/30 |
0.985 |
0.985 |
-0.935% |
2024/5/29 |
0.9943 |
0.9943 |
-0.201% |
2024/5/28 |
0.9963 |
0.9963 |
-0.925% |
2024/5/27 |
1.0056 |
1.0056 |
0.883% |
2024/5/24 |
0.9968 |
0.9968 |
-0.529% |
2024/5/23 |
1.0021 |
1.0021 |
-1.552% |
2024/5/22 |
1.0179 |
1.0179 |
-0.352% |
2024/5/21 |
1.0215 |
1.0215 |
-0.322% |
2024/5/20 |
1.0248 |
1.0248 |
0.727% |
2024/5/17 |
1.0174 |
1.0174 |
0.306% |
2024/5/16 |
1.0143 |
1.0143 |
-0.383% |
2024/5/15 |
1.0182 |
1.0182 |
-0.76% |
2024/5/14 |
1.026 |
1.026 |
-0.078% |
2024/5/13 |
1.0268 |
1.0268 |
0.303% |
*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。