广发核心优选六个月持有混合(FOF)A(011752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8044 |
0.8044 |
-0.593% |
2024/5/14 |
0.8092 |
0.8092 |
0.099% |
2024/5/13 |
0.8084 |
0.8084 |
-0.124% |
2024/5/10 |
0.8094 |
0.8094 |
-0.148% |
2024/5/9 |
0.8106 |
0.8106 |
1.123% |
2024/5/8 |
0.8016 |
0.8016 |
-0.78% |
2024/5/7 |
0.8079 |
0.8079 |
-0.012% |
2024/5/6 |
0.808 |
0.808 |
1.38% |
2024/4/30 |
0.797 |
0.797 |
-0.275% |
2024/4/29 |
0.7992 |
0.7992 |
0.96% |
2024/4/26 |
0.7916 |
0.7916 |
1.241% |
2024/4/25 |
0.7819 |
0.7819 |
0.192% |
2024/4/24 |
0.7804 |
0.7804 |
0.632% |
2024/4/23 |
0.7755 |
0.7755 |
-0.449% |
2024/4/22 |
0.779 |
0.779 |
-0.077% |
2024/4/19 |
0.7796 |
0.7796 |
-0.738% |
2024/4/18 |
0.7854 |
0.7854 |
0.038% |
2024/4/17 |
0.7851 |
0.7851 |
1.723% |
2024/4/16 |
0.7718 |
0.7718 |
-1.819% |
2024/4/15 |
0.7861 |
0.7861 |
0.499% |
*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。