广发大盘成长混合(270007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/15 |
2.1243 |
2.2957 |
0.17% |
2022/8/12 |
2.1207 |
2.2921 |
-0.315% |
2022/8/11 |
2.1274 |
2.2988 |
0.734% |
2022/8/10 |
2.1119 |
2.2833 |
-1.529% |
2022/8/9 |
2.1447 |
2.3161 |
0.224% |
2022/8/8 |
2.1399 |
2.3113 |
-0.098% |
2022/8/5 |
2.142 |
2.3134 |
0.53% |
2022/8/4 |
2.1307 |
2.3021 |
0.349% |
2022/8/3 |
2.1233 |
2.2947 |
-1.425% |
2022/8/2 |
2.154 |
2.3254 |
-1.54% |
2022/8/1 |
2.1877 |
2.3591 |
1.161% |
2022/7/29 |
2.1626 |
2.334 |
-1.143% |
2022/7/28 |
2.1876 |
2.359 |
-0.527% |
2022/7/27 |
2.1992 |
2.3706 |
-0.471% |
2022/7/26 |
2.2096 |
2.381 |
0.932% |
2022/7/25 |
2.1892 |
2.3606 |
-0.273% |
2022/7/22 |
2.1952 |
2.3666 |
0.315% |
2022/7/21 |
2.1883 |
2.3597 |
-1.343% |
2022/7/20 |
2.2181 |
2.3895 |
0.791% |
2022/7/19 |
2.2007 |
2.3721 |
-0.263% |
*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。