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 |
2023/5/26 |
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% |
2023/5/11 |
0.8247 |
0.8247 |
-0.531% |
2023/5/10 |
0.8291 |
0.8291 |
-1.974% |
2023/5/9 |
0.8458 |
0.8458 |
0.523% |
2023/5/8 |
0.8414 |
0.8414 |
1.069% |
2023/5/5 |
0.8325 |
0.8325 |
0.422% |
2023/5/4 |
0.829 |
0.829 |
0.036% |
2023/4/28 |
0.8287 |
0.8287 |
0.607% |
2023/4/27 |
0.8237 |
0.8237 |
1.466% |
2023/4/26 |
0.8118 |
0.8118 |
0.396% |
*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。