广发金融地产联接A(001469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/10 |
1.2425 |
1.2425 |
1.041% |
2024/12/9 |
1.2297 |
1.2297 |
-0.486% |
2024/12/6 |
1.2357 |
1.2357 |
1.387% |
2024/12/5 |
1.2188 |
1.2188 |
0.206% |
2024/12/4 |
1.2163 |
1.2163 |
-0.645% |
2024/12/3 |
1.2242 |
1.2242 |
0.807% |
2024/12/2 |
1.2144 |
1.2144 |
0.613% |
2024/11/29 |
1.207 |
1.207 |
0.97% |
2024/11/28 |
1.1954 |
1.1954 |
-0.4% |
2024/11/27 |
1.2002 |
1.2002 |
1.497% |
2024/11/26 |
1.1825 |
1.1825 |
0.459% |
2024/11/25 |
1.1771 |
1.1771 |
-0.313% |
2024/11/22 |
1.1808 |
1.1808 |
-3.308% |
2024/11/21 |
1.2212 |
1.2212 |
0.197% |
2024/11/20 |
1.2188 |
1.2188 |
-0.131% |
2024/11/19 |
1.2204 |
1.2204 |
0.478% |
2024/11/18 |
1.2146 |
1.2146 |
0.513% |
2024/11/15 |
1.2084 |
1.2084 |
-2.114% |
2024/11/14 |
1.2345 |
1.2345 |
-0.66% |
2024/11/13 |
1.2427 |
1.2427 |
0.016% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。