广发金融地产联接A(001469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9459 |
0.9459 |
0.767% |
2024/4/24 |
0.9387 |
0.9387 |
0.117% |
2024/4/23 |
0.9376 |
0.9376 |
-0.128% |
2024/4/22 |
0.9388 |
0.9388 |
-0.308% |
2024/4/19 |
0.9417 |
0.9417 |
-0.391% |
2024/4/18 |
0.9454 |
0.9454 |
0.886% |
2024/4/17 |
0.9371 |
0.9371 |
1.77% |
2024/4/16 |
0.9208 |
0.9208 |
-0.722% |
2024/4/15 |
0.9275 |
0.9275 |
1.688% |
2024/4/12 |
0.9121 |
0.9121 |
-1.331% |
2024/4/11 |
0.9244 |
0.9244 |
-0.248% |
2024/4/10 |
0.9267 |
0.9267 |
-0.951% |
2024/4/9 |
0.9356 |
0.9356 |
-0.16% |
2024/4/8 |
0.9371 |
0.9371 |
-0.467% |
2024/4/3 |
0.9415 |
0.9415 |
-0.675% |
2024/4/2 |
0.9479 |
0.9479 |
-0.305% |
2024/4/1 |
0.9508 |
0.9508 |
1.127% |
2024/3/29 |
0.9402 |
0.9402 |
0.117% |
2024/3/28 |
0.9391 |
0.9391 |
-0.445% |
2024/3/27 |
0.9433 |
0.9433 |
-0.684% |
*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。