广发信息技术联接A(000942)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8847 |
0.8847 |
2 |
2024-04-17 |
0.8891 |
0.8891 |
3 |
2024-04-16 |
0.8600 |
0.8600 |
4 |
2024-04-15 |
0.8851 |
0.8851 |
5 |
2024-04-12 |
0.8776 |
0.8776 |
6 |
2024-04-11 |
0.8755 |
0.8755 |
7 |
2024-04-10 |
0.8754 |
0.8754 |
8 |
2024-04-09 |
0.8975 |
0.8975 |
9 |
2024-04-08 |
0.8919 |
0.8919 |
10 |
2024-04-03 |
0.9078 |
0.9078 |
11 |
2024-04-02 |
0.9197 |
0.9197 |
12 |
2024-04-01 |
0.9369 |
0.9369 |
13 |
2024-03-29 |
0.9152 |
0.9152 |
14 |
2024-03-28 |
0.9157 |
0.9157 |
15 |
2024-03-27 |
0.8941 |
0.8941 |
16 |
2024-03-26 |
0.9243 |
0.9243 |
17 |
2024-03-25 |
0.9353 |
0.9353 |
18 |
2024-03-22 |
0.9591 |
0.9591 |
19 |
2024-03-21 |
0.9659 |
0.9659 |
20 |
2024-03-20 |
0.9704 |
0.9704 |
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