广发再融资主题混合(LOF)(162717)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/2/27 |
1.12 |
1.12 |
0.992% |
| 2020/2/26 |
1.109 |
1.109 |
-0.538% |
| 2020/2/25 |
1.115 |
1.115 |
-0.268% |
| 2020/2/24 |
1.118 |
1.118 |
-0.71% |
| 2020/2/21 |
1.126 |
1.126 |
-0.177% |
| 2020/2/20 |
1.128 |
1.128 |
1.348% |
| 2020/2/19 |
1.113 |
1.113 |
0.27% |
| 2020/2/18 |
1.11 |
1.11 |
-0.18% |
| 2020/2/17 |
1.112 |
1.112 |
0.907% |
| 2020/2/14 |
1.102 |
1.102 |
0.091% |
| 2020/2/13 |
1.101 |
1.101 |
-0.542% |
| 2020/2/12 |
1.107 |
1.107 |
0.181% |
| 2020/2/11 |
1.105 |
1.105 |
0.546% |
| 2020/2/10 |
1.099 |
1.099 |
0.091% |
| 2020/2/7 |
1.098 |
1.098 |
0.091% |
| 2020/2/6 |
1.097 |
1.097 |
0.458% |
| 2020/2/5 |
1.092 |
1.092 |
0.183% |
| 2020/2/4 |
1.09 |
1.09 |
1.113% |
| 2020/2/3 |
1.078 |
1.078 |
-2.532% |
| 2020/1/23 |
1.106 |
1.106 |
-1.25% |
*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。
