广发均衡价值混合C(018224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.6163 |
1.6163 |
-0.179% |
2024/5/15 |
1.6192 |
1.6192 |
-0.394% |
2024/5/14 |
1.6256 |
1.6256 |
0.8% |
2024/5/13 |
1.6127 |
1.6127 |
-1.515% |
2024/5/10 |
1.6375 |
1.6375 |
-0.347% |
2024/5/9 |
1.6432 |
1.6432 |
0.674% |
2024/5/8 |
1.6322 |
1.6322 |
-0.621% |
2024/5/7 |
1.6424 |
1.6424 |
0.6% |
2024/5/6 |
1.6326 |
1.6326 |
1.923% |
2024/4/30 |
1.6018 |
1.6018 |
0.831% |
2024/4/29 |
1.5886 |
1.5886 |
0.96% |
2024/4/26 |
1.5735 |
1.5735 |
1.904% |
2024/4/25 |
1.5441 |
1.5441 |
0.312% |
2024/4/24 |
1.5393 |
1.5393 |
0.293% |
2024/4/23 |
1.5348 |
1.5348 |
0.445% |
2024/4/22 |
1.528 |
1.528 |
-0.456% |
2024/4/19 |
1.535 |
1.535 |
-0.641% |
2024/4/18 |
1.5449 |
1.5449 |
0.305% |
2024/4/17 |
1.5402 |
1.5402 |
1.59% |
2024/4/16 |
1.5161 |
1.5161 |
-2.099% |
*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。