广发稳信六个月持有期混合A(021795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.9988 |
0.9988 |
-0.06% |
2025/2/17 |
0.9994 |
0.9994 |
-0.02% |
2025/2/14 |
0.9996 |
0.9996 |
0.12% |
2025/2/13 |
0.9984 |
0.9984 |
-0.03% |
2025/2/12 |
0.9987 |
0.9987 |
0.09% |
2025/2/11 |
0.9978 |
0.9978 |
-0.08% |
2025/2/10 |
0.9986 |
0.9986 |
-0.01% |
2025/2/7 |
0.9987 |
0.9987 |
0.211% |
2025/2/6 |
0.9966 |
0.9966 |
0.191% |
2025/2/5 |
0.9947 |
0.9947 |
-0.12% |
2025/1/27 |
0.9959 |
0.9959 |
0% |
2025/1/24 |
0.9959 |
0.9959 |
0.08% |
2025/1/23 |
0.9951 |
0.9951 |
-0.02% |
2025/1/22 |
0.9953 |
0.9953 |
-0.14% |
2025/1/21 |
0.9967 |
0.9967 |
-0.01% |
2025/1/20 |
0.9968 |
0.9968 |
0.121% |
2025/1/17 |
0.9956 |
0.9956 |
0.09% |
2025/1/16 |
0.9947 |
0.9947 |
-0.04% |
2025/1/15 |
0.9951 |
0.9951 |
-0.09% |
2025/1/14 |
0.996 |
0.996 |
0.242% |
*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。