广发鑫源混合C(002136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.986 |
0.986 |
-0.705% |
2024/5/20 |
0.993 |
0.993 |
0.506% |
2024/5/17 |
0.988 |
0.988 |
0.407% |
2024/5/16 |
0.984 |
0.984 |
-0.405% |
2024/5/15 |
0.988 |
0.988 |
-0.101% |
2024/5/14 |
0.989 |
0.989 |
0.203% |
2024/5/13 |
0.987 |
0.987 |
-0.704% |
2024/5/10 |
0.994 |
0.994 |
-0.798% |
2024/5/9 |
1.002 |
1.002 |
0.704% |
2024/5/8 |
0.995 |
0.995 |
-0.896% |
2024/5/7 |
1.004 |
1.004 |
0.3% |
2024/5/6 |
1.001 |
1.001 |
1.418% |
2024/4/30 |
0.987 |
0.987 |
-0.604% |
2024/4/29 |
0.993 |
0.993 |
0.303% |
2024/4/26 |
0.99 |
0.99 |
0% |
2024/4/25 |
0.99 |
0.99 |
0.101% |
2024/4/24 |
0.989 |
0.989 |
0.815% |
2024/4/23 |
0.981 |
0.981 |
-0.809% |
2024/4/22 |
0.989 |
0.989 |
-0.802% |
2024/4/19 |
0.997 |
0.997 |
0.809% |
*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。