广发沪港深价值精选混合A(011908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6671 |
0.6671 |
1.03% |
2024/5/15 |
0.6603 |
0.6603 |
-0.272% |
2024/5/14 |
0.6621 |
0.6621 |
-0.451% |
2024/5/13 |
0.6651 |
0.6651 |
0.681% |
2024/5/10 |
0.6606 |
0.6606 |
0.548% |
2024/5/9 |
0.657 |
0.657 |
2.336% |
2024/5/8 |
0.642 |
0.642 |
-0.727% |
2024/5/7 |
0.6467 |
0.6467 |
-0.767% |
2024/5/6 |
0.6517 |
0.6517 |
4.122% |
2024/4/30 |
0.6259 |
0.6259 |
0.595% |
2024/4/29 |
0.6222 |
0.6222 |
-0.686% |
2024/4/26 |
0.6265 |
0.6265 |
1.672% |
2024/4/25 |
0.6162 |
0.6162 |
-0.097% |
2024/4/24 |
0.6168 |
0.6168 |
1.347% |
2024/4/23 |
0.6086 |
0.6086 |
0.082% |
2024/4/22 |
0.6081 |
0.6081 |
-0.945% |
2024/4/19 |
0.6139 |
0.6139 |
-0.406% |
2024/4/18 |
0.6164 |
0.6164 |
0.391% |
2024/4/17 |
0.614 |
0.614 |
1.12% |
2024/4/16 |
0.6072 |
0.6072 |
-1.763% |
*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。