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 |
2024-04-17 |
0.6652 |
0.6652 |
2 |
2024-04-16 |
0.6533 |
0.6533 |
3 |
2024-04-15 |
0.6603 |
0.6603 |
4 |
2024-04-12 |
0.6489 |
0.6489 |
5 |
2024-04-11 |
0.6562 |
0.6562 |
6 |
2024-04-10 |
0.6562 |
0.6562 |
7 |
2024-04-09 |
0.6635 |
0.6635 |
8 |
2024-04-08 |
0.6653 |
0.6653 |
9 |
2024-04-03 |
0.6678 |
0.6678 |
10 |
2024-04-02 |
0.6712 |
0.6712 |
11 |
2024-04-01 |
0.6716 |
0.6716 |
12 |
2024-03-29 |
0.6663 |
0.6663 |
13 |
2024-03-28 |
0.6685 |
0.6685 |
14 |
2024-03-27 |
0.6726 |
0.6726 |
15 |
2024-03-26 |
0.6782 |
0.6782 |
16 |
2024-03-25 |
0.6725 |
0.6725 |
17 |
2024-03-22 |
0.6737 |
0.6737 |
18 |
2024-03-21 |
0.6794 |
0.6794 |
19 |
2024-03-20 |
0.6770 |
0.6770 |
20 |
2024-03-19 |
0.6741 |
0.6741 |
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