广发多元新兴股票(003745)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.3467 |
1.3467 |
0.238% |
| 2024/5/30 |
1.3435 |
1.3435 |
0.531% |
| 2024/5/29 |
1.3364 |
1.3364 |
1.689% |
| 2024/5/28 |
1.3142 |
1.3142 |
-0.785% |
| 2024/5/27 |
1.3246 |
1.3246 |
0.516% |
| 2024/5/24 |
1.3178 |
1.3178 |
-1.37% |
| 2024/5/23 |
1.3361 |
1.3361 |
-1.351% |
| 2024/5/22 |
1.3544 |
1.3544 |
2.173% |
| 2024/5/21 |
1.3256 |
1.3256 |
-0.905% |
| 2024/5/20 |
1.3377 |
1.3377 |
-0.157% |
| 2024/5/17 |
1.3398 |
1.3398 |
0.172% |
| 2024/5/16 |
1.3375 |
1.3375 |
-0.543% |
| 2024/5/15 |
1.3448 |
1.3448 |
-0.943% |
| 2024/5/14 |
1.3576 |
1.3576 |
-0.074% |
| 2024/5/13 |
1.3586 |
1.3586 |
-0.037% |
| 2024/5/10 |
1.3591 |
1.3591 |
-0.483% |
| 2024/5/9 |
1.3657 |
1.3657 |
2.33% |
| 2024/5/8 |
1.3346 |
1.3346 |
-1.788% |
| 2024/5/7 |
1.3589 |
1.3589 |
-0.403% |
| 2024/5/6 |
1.3644 |
1.3644 |
1.495% |
*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。
