广发多元新兴股票(003745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/28 |
1.4635 |
1.4635 |
-2.835% |
2025/2/27 |
1.5062 |
1.5062 |
-0.745% |
2025/2/26 |
1.5175 |
1.5175 |
1.811% |
2025/2/25 |
1.4905 |
1.4905 |
-0.214% |
2025/2/24 |
1.4937 |
1.4937 |
-0.06% |
2025/2/21 |
1.4946 |
1.4946 |
0.694% |
2025/2/20 |
1.4843 |
1.4843 |
0.277% |
2025/2/19 |
1.4802 |
1.4802 |
2.153% |
2025/2/18 |
1.449 |
1.449 |
-0.869% |
2025/2/17 |
1.4617 |
1.4617 |
-0.293% |
2025/2/14 |
1.466 |
1.466 |
0.583% |
2025/2/13 |
1.4575 |
1.4575 |
-1.62% |
2025/2/12 |
1.4815 |
1.4815 |
1.997% |
2025/2/11 |
1.4525 |
1.4525 |
-1.865% |
2025/2/10 |
1.4801 |
1.4801 |
-1.228% |
2025/2/7 |
1.4985 |
1.4985 |
1.414% |
2025/2/6 |
1.4776 |
1.4776 |
3.575% |
2025/2/5 |
1.4266 |
1.4266 |
0.035% |
2025/1/27 |
1.4261 |
1.4261 |
-2.114% |
2025/1/24 |
1.4569 |
1.4569 |
0.872% |
*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。