广发成长动力三年持有期混合A(014725)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.536 |
0.536 |
-0.112% |
2024/5/9 |
0.5366 |
0.5366 |
2.797% |
2024/5/8 |
0.522 |
0.522 |
-0.949% |
2024/5/7 |
0.527 |
0.527 |
0.381% |
2024/5/6 |
0.525 |
0.525 |
1.508% |
2024/4/30 |
0.5172 |
0.5172 |
-1.411% |
2024/4/29 |
0.5246 |
0.5246 |
2.802% |
2024/4/26 |
0.5103 |
0.5103 |
1.877% |
2024/4/25 |
0.5009 |
0.5009 |
0.381% |
2024/4/24 |
0.499 |
0.499 |
-0.657% |
2024/4/23 |
0.5023 |
0.5023 |
-0.04% |
2024/4/22 |
0.5025 |
0.5025 |
0.823% |
2024/4/19 |
0.4984 |
0.4984 |
-2.903% |
2024/4/18 |
0.5133 |
0.5133 |
0.078% |
2024/4/17 |
0.5129 |
0.5129 |
1.284% |
2024/4/16 |
0.5064 |
0.5064 |
-2.258% |
2024/4/15 |
0.5181 |
0.5181 |
0.661% |
2024/4/12 |
0.5147 |
0.5147 |
-2.685% |
2024/4/11 |
0.5289 |
0.5289 |
-0.862% |
2024/4/10 |
0.5335 |
0.5335 |
-2.486% |
*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。