广发恒生中型股指数C(004996)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6956 |
0.6956 |
2 |
2024-04-16 |
0.6905 |
0.6905 |
3 |
2024-04-15 |
0.7023 |
0.7023 |
4 |
2024-04-12 |
0.7040 |
0.7040 |
5 |
2024-04-11 |
0.7120 |
0.7120 |
6 |
2024-04-10 |
0.7113 |
0.7113 |
7 |
2024-04-09 |
0.7071 |
0.7071 |
8 |
2024-04-08 |
0.6996 |
0.6996 |
9 |
2024-04-03 |
0.7024 |
0.7024 |
10 |
2024-04-02 |
0.7027 |
0.7027 |
11 |
2024-04-01 |
0.6929 |
0.6929 |
12 |
2024-03-29 |
0.6931 |
0.6931 |
13 |
2024-03-28 |
0.6933 |
0.6933 |
14 |
2024-03-27 |
0.6908 |
0.6908 |
15 |
2024-03-26 |
0.6935 |
0.6935 |
16 |
2024-03-25 |
0.6995 |
0.6995 |
17 |
2024-03-22 |
0.7020 |
0.7020 |
18 |
2024-03-21 |
0.7115 |
0.7115 |
19 |
2024-03-20 |
0.7043 |
0.7043 |
20 |
2024-03-19 |
0.7022 |
0.7022 |
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