广发聚祥灵活混合(000567)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.9730 |
1.9730 |
2 |
2024-04-17 |
1.9750 |
1.9750 |
3 |
2024-04-16 |
1.9350 |
1.9350 |
4 |
2024-04-15 |
1.9690 |
1.9690 |
5 |
2024-04-12 |
1.9490 |
1.9490 |
6 |
2024-04-11 |
1.9250 |
1.9250 |
7 |
2024-04-10 |
1.9060 |
1.9060 |
8 |
2024-04-09 |
1.9020 |
1.9020 |
9 |
2024-04-08 |
1.9120 |
1.9120 |
10 |
2024-04-03 |
1.9110 |
1.9110 |
11 |
2024-04-02 |
1.8970 |
1.8970 |
12 |
2024-04-01 |
1.8930 |
1.8930 |
13 |
2024-03-29 |
1.8770 |
1.8770 |
14 |
2024-03-28 |
1.8540 |
1.8540 |
15 |
2024-03-27 |
1.8430 |
1.8430 |
16 |
2024-03-26 |
1.8640 |
1.8640 |
17 |
2024-03-25 |
1.8750 |
1.8750 |
18 |
2024-03-22 |
1.8730 |
1.8730 |
19 |
2024-03-21 |
1.8790 |
1.8790 |
20 |
2024-03-20 |
1.8870 |
1.8870 |
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