广发可选消费联接A(001133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.0486 |
1.0486 |
-2.119% |
2025/3/20 |
1.0713 |
1.0713 |
-0.502% |
2025/3/19 |
1.0767 |
1.0767 |
0.41% |
2025/3/18 |
1.0723 |
1.0723 |
0.884% |
2025/3/17 |
1.0629 |
1.0629 |
0.236% |
2025/3/14 |
1.0604 |
1.0604 |
3.021% |
2025/3/13 |
1.0293 |
1.0293 |
-0.743% |
2025/3/12 |
1.037 |
1.037 |
-0.25% |
2025/3/11 |
1.0396 |
1.0396 |
-0.288% |
2025/3/10 |
1.0426 |
1.0426 |
0.067% |
2025/3/7 |
1.0419 |
1.0419 |
-0.287% |
2025/3/6 |
1.0449 |
1.0449 |
1.074% |
2025/3/5 |
1.0338 |
1.0338 |
0.692% |
2025/3/4 |
1.0267 |
1.0267 |
0.273% |
2025/3/3 |
1.0239 |
1.0239 |
-0.766% |
2025/2/28 |
1.0318 |
1.0318 |
-2.43% |
2025/2/27 |
1.0575 |
1.0575 |
0.532% |
2025/2/26 |
1.0519 |
1.0519 |
0.68% |
2025/2/25 |
1.0448 |
1.0448 |
-0.976% |
2025/2/24 |
1.0551 |
1.0551 |
-0.095% |
*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。