广发深证100指数(LOF)C(009472)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0800 |
1.0800 |
2 |
2024-04-18 |
1.0925 |
1.0925 |
3 |
2024-04-17 |
1.0934 |
1.0934 |
4 |
2024-04-16 |
1.0768 |
1.0768 |
5 |
2024-04-15 |
1.0907 |
1.0907 |
6 |
2024-04-12 |
1.0678 |
1.0678 |
7 |
2024-04-11 |
1.0780 |
1.0780 |
8 |
2024-04-10 |
1.0797 |
1.0797 |
9 |
2024-04-09 |
1.0953 |
1.0953 |
10 |
2024-04-08 |
1.0925 |
1.0925 |
11 |
2024-04-03 |
1.1082 |
1.1082 |
12 |
2024-04-02 |
1.1132 |
1.1132 |
13 |
2024-04-01 |
1.1200 |
1.1200 |
14 |
2024-03-29 |
1.0922 |
1.0922 |
15 |
2024-03-28 |
1.0902 |
1.0902 |
16 |
2024-03-27 |
1.0820 |
1.0820 |
17 |
2024-03-26 |
1.1013 |
1.1013 |
18 |
2024-03-25 |
1.0942 |
1.0942 |
19 |
2024-03-22 |
1.1041 |
1.1041 |
20 |
2024-03-21 |
1.1157 |
1.1157 |