广发金融地产精选股票C(012245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/8 |
0.7801 |
0.7801 |
1.443% |
2023/6/7 |
0.769 |
0.769 |
0.51% |
2023/6/6 |
0.7651 |
0.7651 |
-0.052% |
2023/6/5 |
0.7655 |
0.7655 |
-0.39% |
2023/6/2 |
0.7685 |
0.7685 |
2.453% |
2023/6/1 |
0.7501 |
0.7501 |
-0.464% |
2023/5/31 |
0.7536 |
0.7536 |
-1.128% |
2023/5/30 |
0.7622 |
0.7622 |
0.355% |
2023/5/29 |
0.7595 |
0.7595 |
-0.797% |
2023/5/26 |
0.7656 |
0.7656 |
0.407% |
2023/5/25 |
0.7625 |
0.7625 |
-0.249% |
2023/5/24 |
0.7644 |
0.7644 |
-2.288% |
2023/5/23 |
0.7823 |
0.7823 |
-1.585% |
2023/5/22 |
0.7949 |
0.7949 |
-0.526% |
2023/5/19 |
0.7991 |
0.7991 |
-1.37% |
2023/5/18 |
0.8102 |
0.8102 |
0.421% |
2023/5/17 |
0.8068 |
0.8068 |
-0.97% |
2023/5/16 |
0.8147 |
0.8147 |
-1.44% |
2023/5/15 |
0.8266 |
0.8266 |
1.311% |
2023/5/12 |
0.8159 |
0.8159 |
-1.067% |
*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。