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 |
2023/9/21 |
0.7591 |
0.7591 |
-0.719% |
2023/9/20 |
0.7646 |
0.7646 |
-0.144% |
2023/9/19 |
0.7657 |
0.7657 |
0.288% |
2023/9/18 |
0.7635 |
0.7635 |
-0.248% |
2023/9/15 |
0.7654 |
0.7654 |
-0.352% |
2023/9/14 |
0.7681 |
0.7681 |
-0.195% |
2023/9/13 |
0.7696 |
0.7696 |
-0.324% |
2023/9/12 |
0.7721 |
0.7721 |
-0.987% |
2023/9/11 |
0.7798 |
0.7798 |
0.077% |
2023/9/8 |
0.7792 |
0.7792 |
0.051% |
2023/9/7 |
0.7788 |
0.7788 |
-1.243% |
2023/9/6 |
0.7886 |
0.7886 |
0.896% |
2023/9/5 |
0.7816 |
0.7816 |
-2.031% |
2023/9/4 |
0.7978 |
0.7978 |
2.269% |
2023/9/1 |
0.7801 |
0.7801 |
0.762% |
2023/8/31 |
0.7742 |
0.7742 |
-1.789% |
2023/8/30 |
0.7883 |
0.7883 |
-0.918% |
2023/8/29 |
0.7956 |
0.7956 |
0.747% |
2023/8/28 |
0.7897 |
0.7897 |
1.976% |
2023/8/25 |
0.7744 |
0.7744 |
0.991% |
*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。