广发成长甄选混合A(026732)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
1.1945 |
1.1945 |
-0.475% |
| 2026/9/8 |
1.2002 |
1.2002 |
-0.365% |
| 2026/9/7 |
1.2046 |
1.2046 |
4.93% |
| 2026/9/4 |
1.148 |
1.148 |
-3.245% |
| 2026/9/3 |
1.1865 |
1.1865 |
0.987% |
| 2026/9/2 |
1.1749 |
1.1749 |
-1.682% |
| 2026/9/1 |
1.195 |
1.195 |
-2.6% |
| 2026/8/31 |
1.2269 |
1.2269 |
2.335% |
| 2026/8/28 |
1.1989 |
1.1989 |
-2.099% |
| 2026/8/27 |
1.2246 |
1.2246 |
3.394% |
| 2026/8/26 |
1.1844 |
1.1844 |
0.279% |
| 2026/8/25 |
1.1811 |
1.1811 |
-0.823% |
| 2026/8/24 |
1.1909 |
1.1909 |
-2.736% |
| 2026/8/21 |
1.2244 |
1.2244 |
0.873% |
| 2026/8/20 |
1.2138 |
1.2138 |
0.248% |
| 2026/8/19 |
1.2108 |
1.2108 |
-7.84% |
| 2026/8/18 |
1.3138 |
1.3138 |
1.085% |
| 2026/8/17 |
1.2997 |
1.2997 |
4.293% |
| 2026/8/14 |
1.2462 |
1.2462 |
0.403% |
| 2026/8/13 |
1.2412 |
1.2412 |
-0.409% |
*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。