广发聚优灵活配置混合A(000167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/24 |
3.16 |
3.37 |
-3.981% |
2021/2/23 |
3.291 |
3.501 |
-0.393% |
2021/2/22 |
3.304 |
3.514 |
-5.708% |
2021/2/19 |
3.504 |
3.714 |
-0.961% |
2021/2/18 |
3.538 |
3.748 |
-3.465% |
2021/2/10 |
3.665 |
3.875 |
3.824% |
2021/2/9 |
3.53 |
3.74 |
1.466% |
2021/2/8 |
3.479 |
3.689 |
2.053% |
2021/2/5 |
3.409 |
3.619 |
0.176% |
2021/2/4 |
3.403 |
3.613 |
0.532% |
2021/2/3 |
3.385 |
3.595 |
0.954% |
2021/2/2 |
3.353 |
3.563 |
2.664% |
2021/2/1 |
3.266 |
3.476 |
1.334% |
2021/1/29 |
3.223 |
3.433 |
0.374% |
2021/1/28 |
3.211 |
3.421 |
-2.785% |
2021/1/27 |
3.303 |
3.513 |
-0.751% |
2021/1/26 |
3.328 |
3.538 |
-2.889% |
2021/1/25 |
3.427 |
3.637 |
3.911% |
2021/1/22 |
3.298 |
3.508 |
1.352% |
2021/1/21 |
3.254 |
3.464 |
1.847% |
*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。