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 |
2024/3/18 |
0.5823 |
0.5823 |
0.796% |
2024/3/15 |
0.5777 |
0.5777 |
-1.062% |
2024/3/14 |
0.5839 |
0.5839 |
-1.468% |
2024/3/13 |
0.5926 |
0.5926 |
0.868% |
2024/3/12 |
0.5875 |
0.5875 |
2.513% |
2024/3/11 |
0.5731 |
0.5731 |
3.336% |
2024/3/8 |
0.5546 |
0.5546 |
1.743% |
2024/3/7 |
0.5451 |
0.5451 |
-2.591% |
2024/3/6 |
0.5596 |
0.5596 |
1.949% |
2024/3/5 |
0.5489 |
0.5489 |
-2.953% |
2024/3/4 |
0.5656 |
0.5656 |
1.289% |
2024/3/1 |
0.5584 |
0.5584 |
0.958% |
2024/2/29 |
0.5531 |
0.5531 |
1.134% |
2024/2/28 |
0.5469 |
0.5469 |
-2.652% |
2024/2/27 |
0.5618 |
0.5618 |
0.735% |
2024/2/26 |
0.5577 |
0.5577 |
-0.411% |
2024/2/23 |
0.56 |
0.56 |
0.448% |
2024/2/22 |
0.5575 |
0.5575 |
1.622% |
2024/2/21 |
0.5486 |
0.5486 |
1.876% |
2024/2/20 |
0.5385 |
0.5385 |
1.336% |
*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。