广发沪港深龙头混合(005644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.5622 |
0.5622 |
-1.507% |
2024/4/18 |
0.5708 |
0.5708 |
-0.14% |
2024/4/17 |
0.5716 |
0.5716 |
0.298% |
2024/4/16 |
0.5699 |
0.5699 |
-2.197% |
2024/4/15 |
0.5827 |
0.5827 |
-0.817% |
2024/4/12 |
0.5875 |
0.5875 |
-0.978% |
2024/4/11 |
0.5933 |
0.5933 |
0.237% |
2024/4/10 |
0.5919 |
0.5919 |
0.561% |
2024/4/9 |
0.5886 |
0.5886 |
0.978% |
2024/4/8 |
0.5829 |
0.5829 |
0.413% |
2024/4/3 |
0.5805 |
0.5805 |
-1.225% |
2024/4/2 |
0.5877 |
0.5877 |
0.72% |
2024/4/1 |
0.5835 |
0.5835 |
0.309% |
2024/3/29 |
0.5817 |
0.5817 |
-0.069% |
2024/3/28 |
0.5821 |
0.5821 |
0.866% |
2024/3/27 |
0.5771 |
0.5771 |
-0.586% |
2024/3/26 |
0.5805 |
0.5805 |
0.121% |
2024/3/25 |
0.5798 |
0.5798 |
-0.395% |
2024/3/22 |
0.5821 |
0.5821 |
-1.606% |
2024/3/21 |
0.5916 |
0.5916 |
1.025% |
*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。