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 |
2024/9/30 |
1.1948 |
1.1948 |
7.581% |
2024/9/27 |
1.1106 |
1.1106 |
2.976% |
2024/9/26 |
1.0785 |
1.0785 |
4.688% |
2024/9/25 |
1.0302 |
1.0302 |
2.071% |
2024/9/24 |
1.0093 |
1.0093 |
4.547% |
2024/9/23 |
0.9654 |
0.9654 |
0.762% |
2024/9/20 |
0.9581 |
0.9581 |
0.419% |
2024/9/19 |
0.9541 |
0.9541 |
0.643% |
2024/9/18 |
0.948 |
0.948 |
0.948% |
2024/9/13 |
0.9391 |
0.9391 |
0.032% |
2024/9/12 |
0.9388 |
0.9388 |
0.267% |
2024/9/11 |
0.9363 |
0.9363 |
-1.078% |
2024/9/10 |
0.9465 |
0.9465 |
0.074% |
2024/9/9 |
0.9458 |
0.9458 |
-1.067% |
2024/9/6 |
0.956 |
0.956 |
0.126% |
2024/9/5 |
0.9548 |
0.9548 |
0.548% |
2024/9/4 |
0.9496 |
0.9496 |
-0.44% |
2024/9/3 |
0.9538 |
0.9538 |
-0.604% |
2024/9/2 |
0.9596 |
0.9596 |
-0.817% |
2024/8/30 |
0.9675 |
0.9675 |
0.415% |
*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。