广发创新升级灵活配置混合型证券投资基金(002939)
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 | 2023-11-29 00:00:00 | 1.7336 | 1.7786 |
| 2 | 2023-11-28 00:00:00 | 1.7552 | 1.8002 |
| 3 | 2023-11-27 00:00:00 | 1.7502 | 1.7952 |
| 4 | 2023-11-24 00:00:00 | 1.7800 | 1.8250 |
| 5 | 2023-11-23 00:00:00 | 1.8169 | 1.8619 |
| 6 | 2023-11-22 00:00:00 | 1.8091 | 1.8541 |
| 7 | 2023-11-21 00:00:00 | 1.8445 | 1.8895 |
| 8 | 2023-11-20 00:00:00 | 1.8543 | 1.8993 |
| 9 | 2023-11-17 00:00:00 | 1.8581 | 1.9031 |
| 10 | 2023-11-16 00:00:00 | 1.8609 | 1.9059 |
| 11 | 2023-11-15 00:00:00 | 1.9049 | 1.9499 |
| 12 | 2023-11-14 00:00:00 | 1.8881 | 1.9331 |
| 13 | 2023-11-13 00:00:00 | 1.8900 | 1.9350 |
| 14 | 2023-11-10 00:00:00 | 1.8851 | 1.9301 |
| 15 | 2023-11-09 00:00:00 | 1.9182 | 1.9632 |
| 16 | 2023-11-08 00:00:00 | 1.8932 | 1.9382 |
| 17 | 2023-11-07 00:00:00 | 1.8942 | 1.9392 |
| 18 | 2023-11-06 00:00:00 | 1.9026 | 1.9476 |
| 19 | 2023-11-03 00:00:00 | 1.8493 | 1.8943 |
| 20 | 2023-11-02 00:00:00 | 1.8161 | 1.8611 |
