广发恒生中国企业(QDII)A(006778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-07 |
0.6856 |
0.6856 |
| 2 |
2022-03-04 |
0.7047 |
0.7047 |
| 3 |
2022-03-03 |
0.7227 |
0.7227 |
| 4 |
2022-03-02 |
0.7275 |
0.7275 |
| 5 |
2022-03-01 |
0.7372 |
0.7372 |
| 6 |
2022-02-28 |
0.7373 |
0.7373 |
| 7 |
2022-02-25 |
0.7363 |
0.7363 |
| 8 |
2022-02-24 |
0.7395 |
0.7395 |
| 9 |
2022-02-23 |
0.7665 |
0.7665 |
| 10 |
2022-02-22 |
0.7640 |
0.7640 |
| 11 |
2022-02-21 |
0.7798 |
0.7798 |
| 12 |
2022-02-18 |
0.7866 |
0.7866 |
| 13 |
2022-02-17 |
0.8014 |
0.8014 |
| 14 |
2022-02-16 |
0.8000 |
0.8000 |
| 15 |
2022-02-15 |
0.7885 |
0.7885 |
| 16 |
2022-02-14 |
0.7969 |
0.7969 |
| 17 |
2022-02-11 |
0.8117 |
0.8117 |
| 18 |
2022-02-10 |
0.8119 |
0.8119 |
| 19 |
2022-02-09 |
0.8067 |
0.8067 |
| 20 |
2022-02-08 |
0.7877 |
0.7877 |
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