广发金融地产精选股票C(012245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8399 |
0.8399 |
| 2 |
2026-04-16 |
0.8375 |
0.8375 |
| 3 |
2026-04-15 |
0.8355 |
0.8355 |
| 4 |
2026-04-14 |
0.8349 |
0.8349 |
| 5 |
2026-04-13 |
0.8181 |
0.8181 |
| 6 |
2026-04-10 |
0.8201 |
0.8201 |
| 7 |
2026-04-09 |
0.8154 |
0.8154 |
| 8 |
2026-04-08 |
0.8188 |
0.8188 |
| 9 |
2026-04-07 |
0.7939 |
0.7939 |
| 10 |
2026-04-03 |
0.7965 |
0.7965 |
| 11 |
2026-04-02 |
0.8029 |
0.8029 |
| 12 |
2026-04-01 |
0.8122 |
0.8122 |
| 13 |
2026-03-31 |
0.8037 |
0.8037 |
| 14 |
2026-03-30 |
0.8090 |
0.8090 |
| 15 |
2026-03-27 |
0.8138 |
0.8138 |
| 16 |
2026-03-26 |
0.8162 |
0.8162 |
| 17 |
2026-03-25 |
0.8288 |
0.8288 |
| 18 |
2026-03-24 |
0.8218 |
0.8218 |
| 19 |
2026-03-23 |
0.8069 |
0.8069 |
| 20 |
2026-03-20 |
0.8371 |
0.8371 |
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