广发匠心优选三年持有混合发起式C(018727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/27 |
1.084 |
1.084 |
-0.769% |
2025/2/26 |
1.0924 |
1.0924 |
1.355% |
2025/2/25 |
1.0778 |
1.0778 |
-1.309% |
2025/2/24 |
1.0921 |
1.0921 |
-0.655% |
2025/2/21 |
1.0993 |
1.0993 |
3.6% |
2025/2/20 |
1.0611 |
1.0611 |
-0.038% |
2025/2/19 |
1.0615 |
1.0615 |
1.028% |
2025/2/18 |
1.0507 |
1.0507 |
-0.605% |
2025/2/17 |
1.0571 |
1.0571 |
0.494% |
2025/2/14 |
1.0519 |
1.0519 |
1.564% |
2025/2/13 |
1.0357 |
1.0357 |
-1.136% |
2025/2/12 |
1.0476 |
1.0476 |
1.768% |
2025/2/11 |
1.0294 |
1.0294 |
-0.455% |
2025/2/10 |
1.0341 |
1.0341 |
0.554% |
2025/2/7 |
1.0284 |
1.0284 |
1.002% |
2025/2/6 |
1.0182 |
1.0182 |
2.178% |
2025/2/5 |
0.9965 |
0.9965 |
-0.608% |
2025/1/27 |
1.0026 |
1.0026 |
-0.644% |
2025/1/24 |
1.0091 |
1.0091 |
0.819% |
2025/1/23 |
1.0009 |
1.0009 |
-0.813% |
*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。