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 |
2024/4/30 |
0.6646 |
0.6646 |
-0.909% |
2024/4/29 |
0.6707 |
0.6707 |
2.008% |
2024/4/26 |
0.6575 |
0.6575 |
0.015% |
2024/4/25 |
0.6574 |
0.6574 |
0.72% |
2024/4/24 |
0.6527 |
0.6527 |
0.015% |
2024/4/23 |
0.6526 |
0.6526 |
-0.229% |
2024/4/22 |
0.6541 |
0.6541 |
-0.984% |
2024/4/19 |
0.6606 |
0.6606 |
-0.166% |
2024/4/18 |
0.6617 |
0.6617 |
0.593% |
2024/4/17 |
0.6578 |
0.6578 |
1.811% |
2024/4/16 |
0.6461 |
0.6461 |
-1.042% |
2024/4/15 |
0.6529 |
0.6529 |
1.745% |
2024/4/12 |
0.6417 |
0.6417 |
-1.11% |
2024/4/11 |
0.6489 |
0.6489 |
-0.015% |
2024/4/10 |
0.649 |
0.649 |
-1.082% |
2024/4/9 |
0.6561 |
0.6561 |
-0.289% |
2024/4/8 |
0.658 |
0.658 |
-0.379% |
2024/4/3 |
0.6605 |
0.6605 |
-0.512% |
2024/4/2 |
0.6639 |
0.6639 |
-0.06% |
2024/4/1 |
0.6643 |
0.6643 |
0.804% |
*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。