广发轮动配置混合(000117)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
2.0360 |
2.0360 |
2 |
2025-05-27 |
2.0370 |
2.0370 |
3 |
2025-05-26 |
2.0350 |
2.0350 |
4 |
2025-05-23 |
2.0580 |
2.0580 |
5 |
2025-05-22 |
2.0700 |
2.0700 |
6 |
2025-05-21 |
2.0650 |
2.0650 |
7 |
2025-05-20 |
2.0490 |
2.0490 |
8 |
2025-05-19 |
2.0230 |
2.0230 |
9 |
2025-05-16 |
2.0360 |
2.0360 |
10 |
2025-05-15 |
2.0410 |
2.0410 |
11 |
2025-05-14 |
2.0450 |
2.0450 |
12 |
2025-05-13 |
2.0320 |
2.0320 |
13 |
2025-05-12 |
2.0280 |
2.0280 |
14 |
2025-05-09 |
2.0380 |
2.0380 |
15 |
2025-05-08 |
2.0330 |
2.0330 |
16 |
2025-05-07 |
2.0330 |
2.0330 |
17 |
2025-05-06 |
2.0330 |
2.0330 |
18 |
2025-04-30 |
2.0370 |
2.0370 |
19 |
2025-04-29 |
2.0180 |
2.0180 |
20 |
2025-04-28 |
2.0200 |
2.0200 |
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