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 |
2023/12/1 |
1.2507 |
1.2507 |
-0.271% |
2023/11/30 |
1.2541 |
1.2541 |
0.432% |
2023/11/29 |
1.2487 |
1.2487 |
-0.383% |
2023/11/28 |
1.2535 |
1.2535 |
0.112% |
2023/11/27 |
1.2521 |
1.2521 |
-0.04% |
2023/11/24 |
1.2526 |
1.2526 |
-0.279% |
2023/11/23 |
1.2561 |
1.2561 |
0.175% |
2023/11/22 |
1.2539 |
1.2539 |
-0.366% |
2023/11/21 |
1.2585 |
1.2585 |
-0.127% |
2023/11/20 |
1.2601 |
1.2601 |
0.271% |
2023/11/17 |
1.2567 |
1.2567 |
-0.206% |
2023/11/16 |
1.2593 |
1.2593 |
-0.246% |
2023/11/15 |
1.2624 |
1.2624 |
0.422% |
2023/11/14 |
1.2571 |
1.2571 |
-0.04% |
2023/11/13 |
1.2576 |
1.2576 |
0.119% |
2023/11/10 |
1.2561 |
1.2561 |
-0.159% |
2023/11/9 |
1.2581 |
1.2581 |
-0.064% |
2023/11/8 |
1.2589 |
1.2589 |
0.032% |
2023/11/7 |
1.2585 |
1.2585 |
-0.222% |
2023/11/6 |
1.2613 |
1.2613 |
0.486% |
*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。