广发恒生中国企业精明指数(QDII)C(006779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/7 |
0.6843 |
0.6843 |
-2.715% |
2022/3/4 |
0.7034 |
0.7034 |
-2.482% |
2022/3/3 |
0.7213 |
0.7213 |
-0.661% |
2022/3/2 |
0.7261 |
0.7261 |
-1.318% |
2022/3/1 |
0.7358 |
0.7358 |
-0.014% |
2022/2/28 |
0.7359 |
0.7359 |
0.136% |
2022/2/25 |
0.7349 |
0.7349 |
-0.447% |
2022/2/24 |
0.7382 |
0.7382 |
-3.516% |
2022/2/23 |
0.7651 |
0.7651 |
0.315% |
2022/2/22 |
0.7627 |
0.7627 |
-2.017% |
2022/2/21 |
0.7784 |
0.7784 |
-0.866% |
2022/2/18 |
0.7852 |
0.7852 |
-1.85% |
2022/2/17 |
0.8 |
0.8 |
0.175% |
2022/2/16 |
0.7986 |
0.7986 |
1.448% |
2022/2/15 |
0.7872 |
0.7872 |
-1.056% |
2022/2/14 |
0.7956 |
0.7956 |
-1.814% |
2022/2/11 |
0.8103 |
0.8103 |
-0.037% |
2022/2/10 |
0.8106 |
0.8106 |
0.646% |
2022/2/9 |
0.8054 |
0.8054 |
2.416% |
2022/2/8 |
0.7864 |
0.7864 |
-0.895% |
*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。