广发中证全指金融地产联接A(001469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.3153 |
1.3153 |
| 2 |
2025-12-08 |
1.3252 |
1.3252 |
| 3 |
2025-12-05 |
1.3141 |
1.3141 |
| 4 |
2025-12-04 |
1.2991 |
1.2991 |
| 5 |
2025-12-03 |
1.3001 |
1.3001 |
| 6 |
2025-12-02 |
1.3113 |
1.3113 |
| 7 |
2025-12-01 |
1.3147 |
1.3147 |
| 8 |
2025-11-28 |
1.3097 |
1.3097 |
| 9 |
2025-11-27 |
1.3140 |
1.3140 |
| 10 |
2025-11-26 |
1.3120 |
1.3120 |
| 11 |
2025-11-25 |
1.3176 |
1.3176 |
| 12 |
2025-11-24 |
1.3047 |
1.3047 |
| 13 |
2025-11-21 |
1.3098 |
1.3098 |
| 14 |
2025-11-20 |
1.3360 |
1.3360 |
| 15 |
2025-11-19 |
1.3326 |
1.3326 |
| 16 |
2025-11-18 |
1.3264 |
1.3264 |
| 17 |
2025-11-17 |
1.3299 |
1.3299 |
| 18 |
2025-11-14 |
1.3443 |
1.3443 |
| 19 |
2025-11-13 |
1.3499 |
1.3499 |
| 20 |
2025-11-12 |
1.3432 |
1.3432 |
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