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 |
2026-01-27 |
1.2648 |
1.2648 |
| 2 |
2026-01-26 |
1.2671 |
1.2671 |
| 3 |
2026-01-23 |
1.2621 |
1.2621 |
| 4 |
2026-01-22 |
1.2691 |
1.2691 |
| 5 |
2026-01-21 |
1.2734 |
1.2734 |
| 6 |
2026-01-20 |
1.2863 |
1.2863 |
| 7 |
2026-01-19 |
1.2783 |
1.2783 |
| 8 |
2026-01-16 |
1.2822 |
1.2822 |
| 9 |
2026-01-15 |
1.2957 |
1.2957 |
| 10 |
2026-01-14 |
1.3055 |
1.3055 |
| 11 |
2026-01-13 |
1.3219 |
1.3219 |
| 12 |
2026-01-12 |
1.3201 |
1.3201 |
| 13 |
2026-01-09 |
1.3155 |
1.3155 |
| 14 |
2026-01-08 |
1.3190 |
1.3190 |
| 15 |
2026-01-07 |
1.3408 |
1.3408 |
| 16 |
2026-01-06 |
1.3519 |
1.3519 |
| 17 |
2026-01-05 |
1.3253 |
1.3253 |
| 18 |
2025-12-31 |
1.3079 |
1.3079 |
| 19 |
2025-12-30 |
1.3089 |
1.3089 |
| 20 |
2025-12-29 |
1.3142 |
1.3142 |
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