广发估值优势混合A(006136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.8915 |
1.8915 |
-1.546% |
2024/5/22 |
1.9212 |
1.9212 |
-0.538% |
2024/5/21 |
1.9316 |
1.9316 |
-2.118% |
2024/5/20 |
1.9734 |
1.9734 |
0.735% |
2024/5/17 |
1.959 |
1.959 |
0.359% |
2024/5/16 |
1.952 |
1.952 |
0.655% |
2024/5/15 |
1.9393 |
1.9393 |
-0.17% |
2024/5/14 |
1.9426 |
1.9426 |
-0.415% |
2024/5/13 |
1.9507 |
1.9507 |
1.167% |
2024/5/10 |
1.9282 |
1.9282 |
0.5% |
2024/5/9 |
1.9186 |
1.9186 |
2.298% |
2024/5/8 |
1.8755 |
1.8755 |
-0.688% |
2024/5/7 |
1.8885 |
1.8885 |
-0.663% |
2024/5/6 |
1.9011 |
1.9011 |
3.647% |
2024/4/30 |
1.8342 |
1.8342 |
0.576% |
2024/4/29 |
1.8237 |
1.8237 |
-0.945% |
2024/4/26 |
1.8411 |
1.8411 |
2.204% |
2024/4/25 |
1.8014 |
1.8014 |
0.178% |
2024/4/24 |
1.7982 |
1.7982 |
1.553% |
2024/4/23 |
1.7707 |
1.7707 |
-0.141% |
*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。