广发聚丰混合A(270005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.5398 |
5.0763 |
3.569% |
2024/4/16 |
0.5212 |
4.9921 |
-3.553% |
2024/4/15 |
0.5404 |
5.079 |
1.142% |
2024/4/12 |
0.5343 |
5.0514 |
0.489% |
2024/4/11 |
0.5317 |
5.0396 |
1.18% |
2024/4/10 |
0.5255 |
5.0115 |
0.172% |
2024/4/9 |
0.5246 |
5.0075 |
-0.152% |
2024/4/8 |
0.5254 |
5.0111 |
-1.166% |
2024/4/3 |
0.5316 |
5.0392 |
0.207% |
2024/4/2 |
0.5305 |
5.0342 |
-0.263% |
2024/4/1 |
0.5319 |
5.0405 |
2.131% |
2024/3/29 |
0.5208 |
4.9903 |
1.679% |
2024/3/28 |
0.5122 |
4.9513 |
2.052% |
2024/3/27 |
0.5019 |
4.9047 |
-1.819% |
2024/3/26 |
0.5112 |
4.9468 |
-0.796% |
2024/3/25 |
0.5153 |
4.9654 |
-1.359% |
2024/3/22 |
0.5224 |
4.9975 |
-0.703% |
2024/3/21 |
0.5261 |
5.0143 |
-0.829% |
2024/3/20 |
0.5305 |
5.0342 |
0.493% |
2024/3/19 |
0.5279 |
5.0224 |
-1.235% |
*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。