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 |
2023/2/3 |
2.0896 |
2.261 |
-0.732% |
2023/2/2 |
2.105 |
2.2764 |
0.119% |
2023/2/1 |
2.1025 |
2.2739 |
0.483% |
2023/1/31 |
2.0924 |
2.2638 |
-1.153% |
2023/1/30 |
2.1168 |
2.2882 |
2.409% |
2023/1/20 |
2.067 |
2.2384 |
0.418% |
2023/1/19 |
2.0584 |
2.2298 |
0.088% |
2023/1/18 |
2.0566 |
2.228 |
-0.349% |
2023/1/17 |
2.0638 |
2.2352 |
-0.492% |
2023/1/16 |
2.074 |
2.2454 |
1.26% |
2023/1/13 |
2.0482 |
2.2196 |
0.767% |
2023/1/12 |
2.0326 |
2.204 |
-0.304% |
2023/1/11 |
2.0388 |
2.2102 |
-0.701% |
2023/1/10 |
2.0532 |
2.2246 |
0.884% |
2023/1/9 |
2.0352 |
2.2066 |
1.193% |
2023/1/6 |
2.0112 |
2.1826 |
0.772% |
2023/1/5 |
1.9958 |
2.1672 |
2.993% |
2023/1/4 |
1.9378 |
2.1092 |
-1.133% |
2023/1/3 |
1.96 |
2.1314 |
0.657% |
2022/12/31 |
1.9472 |
2.1186 |
-0.005% |
*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。