广发招享混合A(009121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.2381 |
1.2381 |
0.324% |
2024/3/27 |
1.2341 |
1.2341 |
-0.412% |
2024/3/26 |
1.2392 |
1.2392 |
0.032% |
2024/3/25 |
1.2388 |
1.2388 |
-0.29% |
2024/3/22 |
1.2424 |
1.2424 |
-0.544% |
2024/3/21 |
1.2492 |
1.2492 |
-0.12% |
2024/3/20 |
1.2507 |
1.2507 |
0% |
2024/3/19 |
1.2507 |
1.2507 |
-0.422% |
2024/3/18 |
1.256 |
1.256 |
0.295% |
2024/3/15 |
1.2523 |
1.2523 |
0.016% |
2024/3/14 |
1.2521 |
1.2521 |
-0.215% |
2024/3/13 |
1.2548 |
1.2548 |
0.008% |
2024/3/12 |
1.2547 |
1.2547 |
0.288% |
2024/3/11 |
1.2511 |
1.2511 |
0.329% |
2024/3/8 |
1.247 |
1.247 |
0.169% |
2024/3/7 |
1.2449 |
1.2449 |
-0.232% |
2024/3/6 |
1.2478 |
1.2478 |
-0.016% |
2024/3/5 |
1.248 |
1.248 |
-0.024% |
2024/3/4 |
1.2483 |
1.2483 |
0.088% |
2024/3/1 |
1.2472 |
1.2472 |
-0.064% |
*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。