广发金融地产联接C(002979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.1778 |
1.1778 |
-0.406% |
2025/2/19 |
1.1826 |
1.1826 |
0.28% |
2025/2/18 |
1.1793 |
1.1793 |
-0.64% |
2025/2/17 |
1.1869 |
1.1869 |
0% |
2025/2/14 |
1.1869 |
1.1869 |
0.304% |
2025/2/13 |
1.1833 |
1.1833 |
-0.169% |
2025/2/12 |
1.1853 |
1.1853 |
1.213% |
2025/2/11 |
1.1711 |
1.1711 |
-0.034% |
2025/2/10 |
1.1715 |
1.1715 |
0.231% |
2025/2/7 |
1.1688 |
1.1688 |
0.846% |
2025/2/6 |
1.159 |
1.159 |
0.73% |
2025/2/5 |
1.1506 |
1.1506 |
-1.058% |
2025/1/27 |
1.1629 |
1.1629 |
-0.326% |
2025/1/24 |
1.1667 |
1.1667 |
0.569% |
2025/1/23 |
1.1601 |
1.1601 |
1.719% |
2025/1/22 |
1.1405 |
1.1405 |
-1.341% |
2025/1/21 |
1.156 |
1.156 |
0.121% |
2025/1/20 |
1.1546 |
1.1546 |
0.13% |
2025/1/17 |
1.1531 |
1.1531 |
-0.156% |
2025/1/16 |
1.1549 |
1.1549 |
0.452% |
*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。