广发消费升级股票(006671)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/6 |
1.4625 |
1.4625 |
-2.908% |
| 2023/2/3 |
1.5063 |
1.5063 |
-0.469% |
| 2023/2/2 |
1.5134 |
1.5134 |
1.251% |
| 2023/2/1 |
1.4947 |
1.4947 |
2.3% |
| 2023/1/31 |
1.4611 |
1.4611 |
-3.277% |
| 2023/1/30 |
1.5106 |
1.5106 |
1.485% |
| 2023/1/20 |
1.4885 |
1.4885 |
0.378% |
| 2023/1/19 |
1.4829 |
1.4829 |
0.624% |
| 2023/1/18 |
1.4737 |
1.4737 |
0.683% |
| 2023/1/17 |
1.4637 |
1.4637 |
-1.726% |
| 2023/1/16 |
1.4894 |
1.4894 |
0.792% |
| 2023/1/13 |
1.4777 |
1.4777 |
3.444% |
| 2023/1/12 |
1.4285 |
1.4285 |
-0.55% |
| 2023/1/11 |
1.4364 |
1.4364 |
0.125% |
| 2023/1/10 |
1.4346 |
1.4346 |
0.182% |
| 2023/1/9 |
1.432 |
1.432 |
1.352% |
| 2023/1/6 |
1.4129 |
1.4129 |
-0.619% |
| 2023/1/5 |
1.4217 |
1.4217 |
2.421% |
| 2023/1/4 |
1.3881 |
1.3881 |
0.318% |
| 2023/1/3 |
1.3837 |
1.3837 |
1% |
*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。
