广发金融地产精选股票A(012244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8361 |
0.8361 |
| 2 |
2026-04-09 |
0.8313 |
0.8313 |
| 3 |
2026-04-08 |
0.8347 |
0.8347 |
| 4 |
2026-04-07 |
0.8093 |
0.8093 |
| 5 |
2026-04-03 |
0.8119 |
0.8119 |
| 6 |
2026-04-02 |
0.8185 |
0.8185 |
| 7 |
2026-04-01 |
0.8279 |
0.8279 |
| 8 |
2026-03-31 |
0.8192 |
0.8192 |
| 9 |
2026-03-30 |
0.8246 |
0.8246 |
| 10 |
2026-03-27 |
0.8295 |
0.8295 |
| 11 |
2026-03-26 |
0.8319 |
0.8319 |
| 12 |
2026-03-25 |
0.8448 |
0.8448 |
| 13 |
2026-03-24 |
0.8376 |
0.8376 |
| 14 |
2026-03-23 |
0.8224 |
0.8224 |
| 15 |
2026-03-20 |
0.8533 |
0.8533 |
| 16 |
2026-03-19 |
0.8612 |
0.8612 |
| 17 |
2026-03-18 |
0.8870 |
0.8870 |
| 18 |
2026-03-17 |
0.8936 |
0.8936 |
| 19 |
2026-03-16 |
0.8895 |
0.8895 |
| 20 |
2026-03-13 |
0.8782 |
0.8782 |
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