广发全球稳健配置混合(QDII)美元A(019232)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/14 |
0.1655 |
0.1655 |
-1.253% |
| 2026/9/11 |
0.1676 |
0.1676 |
-0.119% |
| 2026/9/10 |
0.1678 |
0.1678 |
-0.533% |
| 2026/9/9 |
0.1687 |
0.1687 |
0.178% |
| 2026/9/8 |
0.1684 |
0.1684 |
0.119% |
| 2026/9/7 |
0.1682 |
0.1682 |
0.298% |
| 2026/9/4 |
0.1677 |
0.1677 |
0.479% |
| 2026/9/3 |
0.1669 |
0.1669 |
0.603% |
| 2026/9/2 |
0.1659 |
0.1659 |
-0.42% |
| 2026/9/1 |
0.1666 |
0.1666 |
-0.951% |
| 2026/8/31 |
0.1682 |
0.1682 |
0.119% |
| 2026/8/28 |
0.168 |
0.168 |
-0.768% |
| 2026/8/27 |
0.1693 |
0.1693 |
0.415% |
| 2026/8/26 |
0.1686 |
0.1686 |
0.119% |
| 2026/8/25 |
0.1684 |
0.1684 |
0.417% |
| 2026/8/24 |
0.1677 |
0.1677 |
-0.828% |
| 2026/8/21 |
0.1691 |
0.1691 |
0% |
| 2026/8/20 |
0.1691 |
0.1691 |
0.595% |
| 2026/8/19 |
0.1681 |
0.1681 |
-1.292% |
| 2026/8/18 |
0.1703 |
0.1703 |
-0.988% |
*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。
