广发诚享混合C(011480)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/12 |
0.5527 |
0.5527 |
-0.343% |
| 2026/5/11 |
0.5546 |
0.5546 |
0.745% |
| 2026/5/8 |
0.5505 |
0.5505 |
-1.732% |
| 2026/5/7 |
0.5602 |
0.5602 |
1.302% |
| 2026/5/6 |
0.553 |
0.553 |
2.903% |
| 2026/4/30 |
0.5374 |
0.5374 |
-0.574% |
| 2026/4/29 |
0.5405 |
0.5405 |
1.464% |
| 2026/4/28 |
0.5327 |
0.5327 |
-1.15% |
| 2026/4/27 |
0.5389 |
0.5389 |
-0.535% |
| 2026/4/24 |
0.5418 |
0.5418 |
-0.914% |
| 2026/4/23 |
0.5468 |
0.5468 |
0.128% |
| 2026/4/22 |
0.5461 |
0.5461 |
1.827% |
| 2026/4/21 |
0.5363 |
0.5363 |
-0.037% |
| 2026/4/20 |
0.5365 |
0.5365 |
0.562% |
| 2026/4/17 |
0.5335 |
0.5335 |
-0.373% |
| 2026/4/16 |
0.5355 |
0.5355 |
2.823% |
| 2026/4/15 |
0.5208 |
0.5208 |
-0.894% |
| 2026/4/14 |
0.5255 |
0.5255 |
0.267% |
| 2026/4/13 |
0.5241 |
0.5241 |
-0.399% |
| 2026/4/10 |
0.5262 |
0.5262 |
1.446% |
*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。
