广发成长精选混合A(010595)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
0.5219 |
0.5219 |
-0.572% |
2025/2/14 |
0.5249 |
0.5249 |
2.22% |
2025/2/13 |
0.5135 |
0.5135 |
-2.06% |
2025/2/12 |
0.5243 |
0.5243 |
1.865% |
2025/2/11 |
0.5147 |
0.5147 |
-1.285% |
2025/2/10 |
0.5214 |
0.5214 |
0.501% |
2025/2/7 |
0.5188 |
0.5188 |
1.566% |
2025/2/6 |
0.5108 |
0.5108 |
3.99% |
2025/2/5 |
0.4912 |
0.4912 |
1.383% |
2025/1/27 |
0.4845 |
0.4845 |
-0.493% |
2025/1/24 |
0.4869 |
0.4869 |
2.225% |
2025/1/23 |
0.4763 |
0.4763 |
-1.224% |
2025/1/22 |
0.4822 |
0.4822 |
-0.639% |
2025/1/21 |
0.4853 |
0.4853 |
1.612% |
2025/1/20 |
0.4776 |
0.4776 |
1.509% |
2025/1/17 |
0.4705 |
0.4705 |
1.139% |
2025/1/16 |
0.4652 |
0.4652 |
-0.556% |
2025/1/15 |
0.4678 |
0.4678 |
-0.995% |
2025/1/14 |
0.4725 |
0.4725 |
4.006% |
2025/1/13 |
0.4543 |
0.4543 |
-0.634% |
*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。