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 |
2023/9/28 |
2.059 |
2.269 |
-0.242% |
2023/9/27 |
2.064 |
2.274 |
0.048% |
2023/9/26 |
2.063 |
2.273 |
-0.53% |
2023/9/25 |
2.074 |
2.284 |
-0.48% |
2023/9/22 |
2.084 |
2.294 |
0.628% |
2023/9/21 |
2.071 |
2.281 |
-1.051% |
2023/9/20 |
2.093 |
2.303 |
-0.238% |
2023/9/19 |
2.098 |
2.308 |
0.383% |
2023/9/18 |
2.09 |
2.3 |
0.336% |
2023/9/15 |
2.083 |
2.293 |
-0.192% |
2023/9/14 |
2.087 |
2.297 |
0.385% |
2023/9/13 |
2.079 |
2.289 |
-0.048% |
2023/9/12 |
2.08 |
2.29 |
-0.383% |
2023/9/11 |
2.088 |
2.298 |
0.24% |
2023/9/8 |
2.083 |
2.293 |
-0.715% |
2023/9/7 |
2.098 |
2.308 |
-0.851% |
2023/9/6 |
2.116 |
2.326 |
-0.704% |
2023/9/5 |
2.131 |
2.341 |
-1.16% |
2023/9/4 |
2.156 |
2.366 |
1.698% |
2023/9/1 |
2.12 |
2.33 |
1.097% |
*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。