广发行业严选三年持有期混合C(012968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.4793 |
0.4793 |
0.905% |
2024/3/27 |
0.475 |
0.475 |
-2.143% |
2024/3/26 |
0.4854 |
0.4854 |
0.165% |
2024/3/25 |
0.4846 |
0.4846 |
-1.324% |
2024/3/22 |
0.4911 |
0.4911 |
-1.839% |
2024/3/21 |
0.5003 |
0.5003 |
-1.263% |
2024/3/20 |
0.5067 |
0.5067 |
-0.079% |
2024/3/19 |
0.5071 |
0.5071 |
-0.88% |
2024/3/18 |
0.5116 |
0.5116 |
2.546% |
2024/3/15 |
0.4989 |
0.4989 |
-0.637% |
2024/3/14 |
0.5021 |
0.5021 |
-1.142% |
2024/3/13 |
0.5079 |
0.5079 |
-0.607% |
2024/3/12 |
0.511 |
0.511 |
-0.719% |
2024/3/11 |
0.5147 |
0.5147 |
4.19% |
2024/3/8 |
0.494 |
0.494 |
3.694% |
2024/3/7 |
0.4764 |
0.4764 |
-1.793% |
2024/3/6 |
0.4851 |
0.4851 |
2.71% |
2024/3/5 |
0.4723 |
0.4723 |
-0.881% |
2024/3/4 |
0.4765 |
0.4765 |
0.21% |
2024/3/1 |
0.4755 |
0.4755 |
1.084% |
*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。