广发沪深300指数增强C(006021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.27 |
1.27 |
1.276% |
2024/4/25 |
1.254 |
1.254 |
0.24% |
2024/4/24 |
1.251 |
1.251 |
0.725% |
2024/4/23 |
1.242 |
1.242 |
-0.822% |
2024/4/22 |
1.2523 |
1.2523 |
-0.753% |
2024/4/19 |
1.2618 |
1.2618 |
-0.528% |
2024/4/18 |
1.2685 |
1.2685 |
0.174% |
2024/4/17 |
1.2663 |
1.2663 |
1.629% |
2024/4/16 |
1.246 |
1.246 |
-1.205% |
2024/4/15 |
1.2612 |
1.2612 |
1.965% |
2024/4/12 |
1.2369 |
1.2369 |
-0.451% |
2024/4/11 |
1.2425 |
1.2425 |
0.153% |
2024/4/10 |
1.2406 |
1.2406 |
-0.704% |
2024/4/9 |
1.2494 |
1.2494 |
-0.248% |
2024/4/8 |
1.2525 |
1.2525 |
-0.579% |
2024/4/3 |
1.2598 |
1.2598 |
-0.103% |
2024/4/2 |
1.2611 |
1.2611 |
-0.245% |
2024/4/1 |
1.2642 |
1.2642 |
1.428% |
2024/3/29 |
1.2464 |
1.2464 |
0.768% |
2024/3/28 |
1.2369 |
1.2369 |
0.504% |
*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。