广发安瑞回报灵活配置混合型证券投资基金A类(002941)
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 | 2018-08-30 00:00:00 | 1.0560 | 1.0560 |
| 2 | 2018-08-29 00:00:00 | 1.0580 | 1.0580 |
| 3 | 2018-08-28 00:00:00 | 1.0440 | 1.0440 |
| 4 | 2018-08-27 00:00:00 | 1.0530 | 1.0530 |
| 5 | 2018-08-24 00:00:00 | 1.0520 | 1.0520 |
| 6 | 2018-08-23 00:00:00 | 1.0520 | 1.0520 |
| 7 | 2018-08-22 00:00:00 | 1.0520 | 1.0520 |
| 8 | 2018-08-21 00:00:00 | 1.0520 | 1.0520 |
| 9 | 2018-08-20 00:00:00 | 1.0510 | 1.0510 |
| 10 | 2018-08-17 00:00:00 | 1.0510 | 1.0510 |
| 11 | 2018-08-16 00:00:00 | 1.0540 | 1.0540 |
| 12 | 2018-08-15 00:00:00 | 1.0550 | 1.0550 |
| 13 | 2018-08-14 00:00:00 | 1.0570 | 1.0570 |
| 14 | 2018-08-13 00:00:00 | 1.0570 | 1.0570 |
| 15 | 2018-08-10 00:00:00 | 1.0570 | 1.0570 |
| 16 | 2018-08-09 00:00:00 | 1.0550 | 1.0550 |
| 17 | 2018-08-08 00:00:00 | 1.0490 | 1.0490 |
| 18 | 2018-08-07 00:00:00 | 1.0530 | 1.0530 |
| 19 | 2018-08-06 00:00:00 | 1.0490 | 1.0490 |
| 20 | 2018-08-03 00:00:00 | 1.0560 | 1.0560 |
