广发中证全指金融地产联接C(002979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2091 |
1.2091 |
| 2 |
2026-04-07 |
1.1813 |
1.1813 |
| 3 |
2026-04-03 |
1.1887 |
1.1887 |
| 4 |
2026-04-02 |
1.1994 |
1.1994 |
| 5 |
2026-04-01 |
1.2063 |
1.2063 |
| 6 |
2026-03-31 |
1.1961 |
1.1961 |
| 7 |
2026-03-30 |
1.1948 |
1.1948 |
| 8 |
2026-03-27 |
1.1960 |
1.1960 |
| 9 |
2026-03-26 |
1.1960 |
1.1960 |
| 10 |
2026-03-25 |
1.2090 |
1.2090 |
| 11 |
2026-03-24 |
1.1988 |
1.1988 |
| 12 |
2026-03-23 |
1.1804 |
1.1804 |
| 13 |
2026-03-20 |
1.2231 |
1.2231 |
| 14 |
2026-03-19 |
1.2352 |
1.2352 |
| 15 |
2026-03-18 |
1.2457 |
1.2457 |
| 16 |
2026-03-17 |
1.2497 |
1.2497 |
| 17 |
2026-03-16 |
1.2378 |
1.2378 |
| 18 |
2026-03-13 |
1.2376 |
1.2376 |
| 19 |
2026-03-12 |
1.2402 |
1.2402 |
| 20 |
2026-03-11 |
1.2390 |
1.2390 |
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