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 |
| 2022/8/8 |
1.4463 |
1.4463 |
-1.713% |
| 2022/8/5 |
1.4715 |
1.4715 |
0.526% |
| 2022/8/4 |
1.4638 |
1.4638 |
1.603% |
| 2022/8/3 |
1.4407 |
1.4407 |
0.251% |
| 2022/8/2 |
1.4371 |
1.4371 |
-1.23% |
| 2022/8/1 |
1.455 |
1.455 |
1.365% |
| 2022/7/29 |
1.4354 |
1.4354 |
-2.843% |
| 2022/7/28 |
1.4774 |
1.4774 |
-1.058% |
| 2022/7/27 |
1.4932 |
1.4932 |
-1.458% |
| 2022/7/26 |
1.5153 |
1.5153 |
1.06% |
| 2022/7/25 |
1.4994 |
1.4994 |
-0.682% |
| 2022/7/22 |
1.5097 |
1.5097 |
-0.749% |
| 2022/7/21 |
1.5211 |
1.5211 |
-0.776% |
| 2022/7/20 |
1.533 |
1.533 |
0.604% |
| 2022/7/19 |
1.5238 |
1.5238 |
-0.749% |
| 2022/7/18 |
1.5353 |
1.5353 |
0.629% |
| 2022/7/15 |
1.5257 |
1.5257 |
-1.019% |
| 2022/7/14 |
1.5414 |
1.5414 |
1.85% |
| 2022/7/13 |
1.5134 |
1.5134 |
0.238% |
| 2022/7/12 |
1.5098 |
1.5098 |
-1.706% |
*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。
