广发金融地产精选股票A(012244)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6649 |
0.6649 |
0% |
2024/4/25 |
0.6649 |
0.6649 |
0.727% |
2024/4/24 |
0.6601 |
0.6601 |
0.015% |
2024/4/23 |
0.66 |
0.66 |
-0.227% |
2024/4/22 |
0.6615 |
0.6615 |
-0.973% |
2024/4/19 |
0.668 |
0.668 |
-0.179% |
2024/4/18 |
0.6692 |
0.6692 |
0.601% |
2024/4/17 |
0.6652 |
0.6652 |
1.822% |
2024/4/16 |
0.6533 |
0.6533 |
-1.06% |
2024/4/15 |
0.6603 |
0.6603 |
1.757% |
2024/4/12 |
0.6489 |
0.6489 |
-1.112% |
2024/4/11 |
0.6562 |
0.6562 |
0% |
2024/4/10 |
0.6562 |
0.6562 |
-1.1% |
2024/4/9 |
0.6635 |
0.6635 |
-0.271% |
2024/4/8 |
0.6653 |
0.6653 |
-0.374% |
2024/4/3 |
0.6678 |
0.6678 |
-0.507% |
2024/4/2 |
0.6712 |
0.6712 |
-0.06% |
2024/4/1 |
0.6716 |
0.6716 |
0.795% |
2024/3/29 |
0.6663 |
0.6663 |
-0.329% |
2024/3/28 |
0.6685 |
0.6685 |
-0.61% |
*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。