广发优质生活混合A(008273)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2485 |
1.2485 |
2 |
2024-04-18 |
1.2461 |
1.2461 |
3 |
2024-04-17 |
1.2423 |
1.2423 |
4 |
2024-04-16 |
1.2238 |
1.2238 |
5 |
2024-04-15 |
1.2481 |
1.2481 |
6 |
2024-04-12 |
1.2426 |
1.2426 |
7 |
2024-04-11 |
1.2379 |
1.2379 |
8 |
2024-04-10 |
1.2322 |
1.2322 |
9 |
2024-04-09 |
1.2363 |
1.2363 |
10 |
2024-04-08 |
1.2403 |
1.2403 |
11 |
2024-04-03 |
1.2592 |
1.2592 |
12 |
2024-04-02 |
1.2554 |
1.2554 |
13 |
2024-04-01 |
1.2504 |
1.2504 |
14 |
2024-03-29 |
1.2396 |
1.2396 |
15 |
2024-03-28 |
1.2325 |
1.2325 |
16 |
2024-03-27 |
1.2282 |
1.2282 |
17 |
2024-03-26 |
1.2325 |
1.2325 |
18 |
2024-03-25 |
1.2199 |
1.2199 |
19 |
2024-03-22 |
1.2239 |
1.2239 |
20 |
2024-03-21 |
1.2377 |
1.2377 |
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