广发中证全指金融地产联接C(002979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2376 |
1.2376 |
| 2 |
2026-03-12 |
1.2402 |
1.2402 |
| 3 |
2026-03-11 |
1.2390 |
1.2390 |
| 4 |
2026-03-10 |
1.2318 |
1.2318 |
| 5 |
2026-03-09 |
1.2252 |
1.2252 |
| 6 |
2026-03-06 |
1.2398 |
1.2398 |
| 7 |
2026-03-05 |
1.2327 |
1.2327 |
| 8 |
2026-03-04 |
1.2254 |
1.2254 |
| 9 |
2026-03-03 |
1.2444 |
1.2444 |
| 10 |
2026-03-02 |
1.2436 |
1.2436 |
| 11 |
2026-02-27 |
1.2486 |
1.2486 |
| 12 |
2026-02-26 |
1.2483 |
1.2483 |
| 13 |
2026-02-25 |
1.2595 |
1.2595 |
| 14 |
2026-02-24 |
1.2572 |
1.2572 |
| 15 |
2026-02-13 |
1.2615 |
1.2615 |
| 16 |
2026-02-12 |
1.2731 |
1.2731 |
| 17 |
2026-02-11 |
1.2866 |
1.2866 |
| 18 |
2026-02-10 |
1.2882 |
1.2882 |
| 19 |
2026-02-09 |
1.2903 |
1.2903 |
| 20 |
2026-02-06 |
1.2785 |
1.2785 |
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