广发稳健增长混合C(009326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4827 |
1.5809 |
-0.329% |
2024/5/15 |
1.4876 |
1.5858 |
-0.121% |
2024/5/14 |
1.4894 |
1.5876 |
0.202% |
2024/5/13 |
1.4864 |
1.5846 |
0.013% |
2024/5/10 |
1.4862 |
1.5844 |
0.047% |
2024/5/9 |
1.4855 |
1.5837 |
0.46% |
2024/5/8 |
1.4787 |
1.5769 |
-0.525% |
2024/5/7 |
1.4865 |
1.5847 |
0.175% |
2024/5/6 |
1.4839 |
1.5821 |
0.911% |
2024/4/30 |
1.4705 |
1.5687 |
0.245% |
2024/4/29 |
1.4669 |
1.5651 |
0.576% |
2024/4/26 |
1.4585 |
1.5567 |
0.67% |
2024/4/25 |
1.4488 |
1.547 |
0.035% |
2024/4/24 |
1.4483 |
1.5465 |
0.333% |
2024/4/23 |
1.4435 |
1.5417 |
-0.352% |
2024/4/22 |
1.4486 |
1.5468 |
0.277% |
2024/4/19 |
1.4446 |
1.5428 |
-0.366% |
2024/4/18 |
1.4499 |
1.5481 |
0.492% |
2024/4/17 |
1.4428 |
1.541 |
0.67% |
2024/4/16 |
1.4332 |
1.5314 |
-0.362% |
*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。