广发核心精选混合(270008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
4.297 |
4.507 |
-0.116% |
2024/4/18 |
4.302 |
4.512 |
0.939% |
2024/4/17 |
4.262 |
4.472 |
0.995% |
2024/4/16 |
4.22 |
4.43 |
-0.776% |
2024/4/15 |
4.253 |
4.463 |
0.902% |
2024/4/12 |
4.215 |
4.425 |
0.071% |
2024/4/11 |
4.212 |
4.422 |
-0.166% |
2024/4/10 |
4.219 |
4.429 |
0.095% |
2024/4/9 |
4.215 |
4.425 |
-0.166% |
2024/4/8 |
4.222 |
4.432 |
-0.354% |
2024/4/3 |
4.237 |
4.447 |
0.57% |
2024/4/2 |
4.213 |
4.423 |
-0.308% |
2024/4/1 |
4.226 |
4.436 |
1.88% |
2024/3/29 |
4.148 |
4.358 |
1.443% |
2024/3/28 |
4.089 |
4.299 |
0.789% |
2024/3/27 |
4.057 |
4.267 |
-0.344% |
2024/3/26 |
4.071 |
4.281 |
0.025% |
2024/3/25 |
4.07 |
4.28 |
0.345% |
2024/3/22 |
4.056 |
4.266 |
-0.831% |
2024/3/21 |
4.09 |
4.3 |
-0.171% |
*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。