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 |
2023/6/1 |
1.2567 |
1.2567 |
0.231% |
2023/5/31 |
1.2538 |
1.2538 |
-0.539% |
2023/5/30 |
1.2606 |
1.2606 |
-0.063% |
2023/5/29 |
1.2614 |
1.2614 |
-0.316% |
2023/5/26 |
1.2654 |
1.2654 |
-0.032% |
2023/5/25 |
1.2658 |
1.2658 |
-0.299% |
2023/5/24 |
1.2696 |
1.2696 |
-0.416% |
2023/5/23 |
1.2749 |
1.2749 |
-0.157% |
2023/5/22 |
1.2769 |
1.2769 |
0.662% |
2023/5/19 |
1.2685 |
1.2685 |
-0.024% |
2023/5/18 |
1.2688 |
1.2688 |
0.032% |
2023/5/17 |
1.2684 |
1.2684 |
-0.275% |
2023/5/16 |
1.2719 |
1.2719 |
0% |
2023/5/15 |
1.2719 |
1.2719 |
0.458% |
2023/5/12 |
1.2661 |
1.2661 |
-0.063% |
2023/5/11 |
1.2669 |
1.2669 |
-0.047% |
2023/5/10 |
1.2675 |
1.2675 |
-0.024% |
2023/5/9 |
1.2678 |
1.2678 |
-0.189% |
2023/5/8 |
1.2702 |
1.2702 |
-0.031% |
2023/5/5 |
1.2706 |
1.2706 |
-0.063% |
*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。