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 |
2023/12/8 |
0.9187 |
0.9187 |
-0.52% |
2023/12/7 |
0.9235 |
0.9235 |
0.315% |
2023/12/6 |
0.9206 |
0.9206 |
-0.217% |
2023/12/5 |
0.9226 |
0.9226 |
-1.484% |
2023/12/4 |
0.9365 |
0.9365 |
-0.531% |
2023/12/1 |
0.9415 |
0.9415 |
0.192% |
2023/11/30 |
0.9397 |
0.9397 |
0.277% |
2023/11/29 |
0.9371 |
0.9371 |
-1.327% |
2023/11/28 |
0.9497 |
0.9497 |
-0.388% |
2023/11/27 |
0.9534 |
0.9534 |
-1.028% |
2023/11/24 |
0.9633 |
0.9633 |
-0.403% |
2023/11/23 |
0.9672 |
0.9672 |
0.415% |
2023/11/22 |
0.9632 |
0.9632 |
-0.588% |
2023/11/21 |
0.9689 |
0.9689 |
0.311% |
2023/11/20 |
0.9659 |
0.9659 |
0.093% |
2023/11/17 |
0.965 |
0.965 |
-0.248% |
2023/11/16 |
0.9674 |
0.9674 |
-0.483% |
2023/11/15 |
0.9721 |
0.9721 |
0.413% |
2023/11/14 |
0.9681 |
0.9681 |
0.645% |
2023/11/13 |
0.9619 |
0.9619 |
-0.301% |
*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。