广发价值领航一年持有混合A(014317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0225 |
1.0225 |
1.418% |
2024/5/9 |
1.0082 |
1.0082 |
1.654% |
2024/5/8 |
0.9918 |
0.9918 |
-0.949% |
2024/5/7 |
1.0013 |
1.0013 |
0.04% |
2024/5/6 |
1.0009 |
1.0009 |
2.572% |
2024/4/30 |
0.9758 |
0.9758 |
-0.347% |
2024/4/29 |
0.9792 |
0.9792 |
0.617% |
2024/4/26 |
0.9732 |
0.9732 |
1.81% |
2024/4/25 |
0.9559 |
0.9559 |
0.178% |
2024/4/24 |
0.9542 |
0.9542 |
1.327% |
2024/4/23 |
0.9417 |
0.9417 |
1.008% |
2024/4/22 |
0.9323 |
0.9323 |
1.536% |
2024/4/19 |
0.9182 |
0.9182 |
-1.024% |
2024/4/18 |
0.9277 |
0.9277 |
-0.344% |
2024/4/17 |
0.9309 |
0.9309 |
1.816% |
2024/4/16 |
0.9143 |
0.9143 |
-2.786% |
2024/4/15 |
0.9405 |
0.9405 |
-0.413% |
2024/4/12 |
0.9444 |
0.9444 |
-1.42% |
2024/4/11 |
0.958 |
0.958 |
0.504% |
2024/4/10 |
0.9532 |
0.9532 |
0.031% |
*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。