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 |
2023/6/9 |
0.9811 |
0.9811 |
-0.497% |
2023/6/8 |
0.986 |
0.986 |
1.472% |
2023/6/7 |
0.9717 |
0.9717 |
0.6% |
2023/6/6 |
0.9659 |
0.9659 |
-0.34% |
2023/6/5 |
0.9692 |
0.9692 |
-0.062% |
2023/6/2 |
0.9698 |
0.9698 |
1.475% |
2023/6/1 |
0.9557 |
0.9557 |
-0.042% |
2023/5/31 |
0.9561 |
0.9561 |
-0.747% |
2023/5/30 |
0.9633 |
0.9633 |
-0.021% |
2023/5/29 |
0.9635 |
0.9635 |
-0.248% |
2023/5/26 |
0.9659 |
0.9659 |
0.594% |
2023/5/25 |
0.9602 |
0.9602 |
-0.156% |
2023/5/24 |
0.9617 |
0.9617 |
-2.057% |
2023/5/23 |
0.9819 |
0.9819 |
-1.722% |
2023/5/22 |
0.9991 |
0.9991 |
0.08% |
2023/5/19 |
0.9983 |
0.9983 |
-1.354% |
2023/5/18 |
1.012 |
1.012 |
0.258% |
2023/5/17 |
1.0094 |
1.0094 |
-0.835% |
2023/5/16 |
1.0179 |
1.0179 |
-0.644% |
2023/5/15 |
1.0245 |
1.0245 |
1.607% |
*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。