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 |
2021/3/3 |
1.448 |
1.448 |
0.556% |
2021/3/2 |
1.44 |
1.44 |
-0.415% |
2021/3/1 |
1.446 |
1.446 |
0.486% |
2021/2/26 |
1.439 |
1.439 |
-0.759% |
2021/2/25 |
1.45 |
1.45 |
0.138% |
2021/2/24 |
1.448 |
1.448 |
-0.549% |
2021/2/23 |
1.456 |
1.456 |
-0.206% |
2021/2/22 |
1.459 |
1.459 |
-0.545% |
2021/2/19 |
1.467 |
1.467 |
-0.407% |
2021/2/18 |
1.473 |
1.473 |
0.341% |
2021/2/10 |
1.468 |
1.468 |
0.41% |
2021/2/9 |
1.462 |
1.462 |
0.689% |
2021/2/8 |
1.452 |
1.452 |
0.833% |
2021/2/5 |
1.44 |
1.44 |
-0.139% |
2021/2/4 |
1.442 |
1.442 |
0.069% |
2021/2/3 |
1.441 |
1.441 |
0.628% |
2021/2/2 |
1.432 |
1.432 |
0.14% |
2021/2/1 |
1.43 |
1.43 |
0.563% |
2021/1/29 |
1.422 |
1.422 |
0.141% |
2021/1/28 |
1.42 |
1.42 |
-0.56% |
*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。