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 |
2022/8/12 |
0.8528 |
0.8528 |
0.911% |
2022/8/11 |
0.8451 |
0.8451 |
2.152% |
2022/8/10 |
0.8273 |
0.8273 |
-2.187% |
2022/8/9 |
0.8458 |
0.8458 |
0.083% |
2022/8/8 |
0.8451 |
0.8451 |
-1.1% |
2022/8/5 |
0.8545 |
0.8545 |
-0.094% |
2022/8/4 |
0.8553 |
0.8553 |
1.363% |
2022/8/3 |
0.8438 |
0.8438 |
0.119% |
2022/8/2 |
0.8428 |
0.8428 |
-1.714% |
2022/8/1 |
0.8575 |
0.8575 |
0.622% |
2022/7/29 |
0.8522 |
0.8522 |
-2.427% |
2022/7/28 |
0.8734 |
0.8734 |
-0.399% |
2022/7/27 |
0.8769 |
0.8769 |
-0.635% |
2022/7/26 |
0.8825 |
0.8825 |
1.39% |
2022/7/25 |
0.8704 |
0.8704 |
-1.237% |
2022/7/22 |
0.8813 |
0.8813 |
-0.272% |
2022/7/21 |
0.8837 |
0.8837 |
-0.942% |
2022/7/20 |
0.8921 |
0.8921 |
0.962% |
2022/7/19 |
0.8836 |
0.8836 |
-0.908% |
2022/7/18 |
0.8917 |
0.8917 |
0.428% |
*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。