广发转型升级灵活配置混合型证券投资基金(002713)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-07-09 00:00:00 | 0.8226 | 0.8226 |
| 2 | 2020-07-08 00:00:00 | 0.8071 | 0.8071 |
| 3 | 2020-07-07 00:00:00 | 0.8008 | 0.8008 |
| 4 | 2020-07-06 00:00:00 | 0.7847 | 0.7847 |
| 5 | 2020-07-03 00:00:00 | 0.7536 | 0.7536 |
| 6 | 2020-07-02 00:00:00 | 0.7375 | 0.7375 |
| 7 | 2020-07-01 00:00:00 | 0.7182 | 0.7182 |
| 8 | 2020-06-30 00:00:00 | 0.7029 | 0.7029 |
| 9 | 2020-06-29 00:00:00 | 0.6991 | 0.6991 |
| 10 | 2020-06-24 00:00:00 | 0.7110 | 0.7110 |
| 11 | 2020-06-23 00:00:00 | 0.7061 | 0.7061 |
| 12 | 2020-06-22 00:00:00 | 0.7101 | 0.7101 |
| 13 | 2020-06-19 00:00:00 | 0.7116 | 0.7116 |
| 14 | 2020-06-18 00:00:00 | 0.7052 | 0.7052 |
| 15 | 2020-06-17 00:00:00 | 0.7040 | 0.7040 |
| 16 | 2020-06-16 00:00:00 | 0.7062 | 0.7062 |
| 17 | 2020-06-15 00:00:00 | 0.7004 | 0.7004 |
| 18 | 2020-06-12 00:00:00 | 0.7071 | 0.7071 |
| 19 | 2020-06-11 00:00:00 | 0.7107 | 0.7107 |
| 20 | 2020-06-10 00:00:00 | 0.7205 | 0.7205 |
