广发多元新兴股票(003745)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3221 |
1.3221 |
2 |
2024-04-17 |
1.3238 |
1.3238 |
3 |
2024-04-16 |
1.2897 |
1.2897 |
4 |
2024-04-15 |
1.3232 |
1.3232 |
5 |
2024-04-12 |
1.3167 |
1.3167 |
6 |
2024-04-11 |
1.3211 |
1.3211 |
7 |
2024-04-10 |
1.3204 |
1.3204 |
8 |
2024-04-09 |
1.3491 |
1.3491 |
9 |
2024-04-08 |
1.3435 |
1.3435 |
10 |
2024-04-03 |
1.3599 |
1.3599 |
11 |
2024-04-02 |
1.3701 |
1.3701 |
12 |
2024-04-01 |
1.3748 |
1.3748 |
13 |
2024-03-29 |
1.3351 |
1.3351 |
14 |
2024-03-28 |
1.3294 |
1.3294 |
15 |
2024-03-27 |
1.3174 |
1.3174 |
16 |
2024-03-26 |
1.3553 |
1.3553 |
17 |
2024-03-25 |
1.3560 |
1.3560 |
18 |
2024-03-22 |
1.3794 |
1.3794 |
19 |
2024-03-21 |
1.4010 |
1.4010 |
20 |
2024-03-20 |
1.4159 |
1.4159 |
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