广发新经济混合A(270050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
2.4843 |
2.4843 |
-0.249% |
2024/5/17 |
2.4905 |
2.4905 |
-0.69% |
2024/5/16 |
2.5078 |
2.5078 |
-1.19% |
2024/5/15 |
2.538 |
2.538 |
-0.782% |
2024/5/14 |
2.558 |
2.558 |
-0.568% |
2024/5/13 |
2.5726 |
2.5726 |
2.233% |
2024/5/10 |
2.5164 |
2.5164 |
0.664% |
2024/5/9 |
2.4998 |
2.4998 |
2.321% |
2024/5/8 |
2.4431 |
2.4431 |
-0.57% |
2024/5/7 |
2.4571 |
2.4571 |
-1.083% |
2024/5/6 |
2.484 |
2.484 |
2.653% |
2024/4/30 |
2.4198 |
2.4198 |
1.771% |
2024/4/29 |
2.3777 |
2.3777 |
-1.369% |
2024/4/26 |
2.4107 |
2.4107 |
2.032% |
2024/4/25 |
2.3627 |
2.3627 |
0.204% |
2024/4/24 |
2.3579 |
2.3579 |
1.704% |
2024/4/23 |
2.3184 |
2.3184 |
-2.629% |
2024/4/22 |
2.381 |
2.381 |
-3.16% |
2024/4/19 |
2.4587 |
2.4587 |
0.028% |
2024/4/18 |
2.458 |
2.458 |
0.466% |
*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。