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 |
2023/3/31 |
0.9535 |
0.9535 |
-0.199% |
2023/3/30 |
0.9554 |
0.9554 |
0.494% |
2023/3/29 |
0.9507 |
0.9507 |
-0.461% |
2023/3/28 |
0.9551 |
0.9551 |
-0.199% |
2023/3/27 |
0.957 |
0.957 |
-0.561% |
2023/3/24 |
0.9624 |
0.9624 |
-0.609% |
2023/3/23 |
0.9683 |
0.9683 |
0.77% |
2023/3/22 |
0.9609 |
0.9609 |
0.418% |
2023/3/21 |
0.9569 |
0.9569 |
0.126% |
2023/3/20 |
0.9557 |
0.9557 |
-0.593% |
2023/3/17 |
0.9614 |
0.9614 |
0.797% |
2023/3/16 |
0.9538 |
0.9538 |
-0.511% |
2023/3/15 |
0.9587 |
0.9587 |
0.905% |
2023/3/14 |
0.9501 |
0.9501 |
-1% |
2023/3/13 |
0.9597 |
0.9597 |
0.408% |
2023/3/10 |
0.9558 |
0.9558 |
-1.342% |
2023/3/9 |
0.9688 |
0.9688 |
-0.595% |
2023/3/8 |
0.9746 |
0.9746 |
-0.409% |
2023/3/7 |
0.9786 |
0.9786 |
-0.931% |
2023/3/6 |
0.9878 |
0.9878 |
-1.643% |
*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。