广发中证全指可选消费联接C(002977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8566 |
0.8566 |
| 2 |
2024-04-17 |
0.8484 |
0.8484 |
| 3 |
2024-04-16 |
0.8327 |
0.8327 |
| 4 |
2024-04-15 |
0.8421 |
0.8421 |
| 5 |
2024-04-12 |
0.8331 |
0.8331 |
| 6 |
2024-04-11 |
0.8348 |
0.8348 |
| 7 |
2024-04-10 |
0.8312 |
0.8312 |
| 8 |
2024-04-09 |
0.8369 |
0.8369 |
| 9 |
2024-04-08 |
0.8394 |
0.8394 |
| 10 |
2024-04-03 |
0.8450 |
0.8450 |
| 11 |
2024-04-02 |
0.8488 |
0.8488 |
| 12 |
2024-04-01 |
0.8543 |
0.8543 |
| 13 |
2024-03-29 |
0.8326 |
0.8326 |
| 14 |
2024-03-28 |
0.8343 |
0.8343 |
| 15 |
2024-03-27 |
0.8229 |
0.8229 |
| 16 |
2024-03-26 |
0.8340 |
0.8340 |
| 17 |
2024-03-25 |
0.8305 |
0.8305 |
| 18 |
2024-03-22 |
0.8353 |
0.8353 |
| 19 |
2024-03-21 |
0.8380 |
0.8380 |
| 20 |
2024-03-20 |
0.8443 |
0.8443 |
微信公众号
证券之星APP
基本资料
