广发新经济混合C(010134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
2.3872 |
2.3872 |
-1.874% |
2024/5/27 |
2.4328 |
2.4328 |
2.124% |
2024/5/24 |
2.3822 |
2.3822 |
0.198% |
2024/5/23 |
2.3775 |
2.3775 |
-0.594% |
2024/5/22 |
2.3917 |
2.3917 |
-2.144% |
2024/5/21 |
2.4441 |
2.4441 |
-0.196% |
2024/5/20 |
2.4489 |
2.4489 |
-0.257% |
2024/5/17 |
2.4552 |
2.4552 |
-0.688% |
2024/5/16 |
2.4722 |
2.4722 |
-1.191% |
2024/5/15 |
2.502 |
2.502 |
-0.785% |
2024/5/14 |
2.5218 |
2.5218 |
-0.568% |
2024/5/13 |
2.5362 |
2.5362 |
2.229% |
2024/5/10 |
2.4809 |
2.4809 |
0.665% |
2024/5/9 |
2.4645 |
2.4645 |
2.317% |
2024/5/8 |
2.4087 |
2.4087 |
-0.57% |
2024/5/7 |
2.4225 |
2.4225 |
-1.086% |
2024/5/6 |
2.4491 |
2.4491 |
2.649% |
2024/4/30 |
2.3859 |
2.3859 |
1.766% |
2024/4/29 |
2.3445 |
2.3445 |
-1.367% |
2024/4/26 |
2.377 |
2.377 |
2.03% |
*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。