广发悦享一年持有混合(FOF)(014665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/13 |
1.0095 |
1.0095 |
-0.148% |
2025/1/10 |
1.011 |
1.011 |
-0.227% |
2025/1/9 |
1.0133 |
1.0133 |
-0.138% |
2025/1/8 |
1.0147 |
1.0147 |
-0.01% |
2025/1/7 |
1.0148 |
1.0148 |
0.069% |
2025/1/6 |
1.0141 |
1.0141 |
0.01% |
2025/1/3 |
1.014 |
1.014 |
-0.138% |
2025/1/2 |
1.0154 |
1.0154 |
-0.363% |
2024/12/31 |
1.0191 |
1.0191 |
-0.206% |
2024/12/30 |
1.0212 |
1.0212 |
0.078% |
2024/12/27 |
1.0204 |
1.0204 |
0.029% |
2024/12/26 |
1.0201 |
1.0201 |
0.069% |
2024/12/25 |
1.0194 |
1.0194 |
-0.049% |
2024/12/24 |
1.0199 |
1.0199 |
0.236% |
2024/12/23 |
1.0175 |
1.0175 |
0% |
2024/12/20 |
1.0175 |
1.0175 |
-0.02% |
2024/12/19 |
1.0177 |
1.0177 |
-0.01% |
2024/12/18 |
1.0178 |
1.0178 |
0.059% |
2024/12/17 |
1.0172 |
1.0172 |
-0.069% |
2024/12/16 |
1.0179 |
1.0179 |
-0.069% |
*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。