广发金融地产精选股票C(012245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9009 |
0.9009 |
| 2 |
2026-02-27 |
0.9081 |
0.9081 |
| 3 |
2026-02-26 |
0.9073 |
0.9073 |
| 4 |
2026-02-25 |
0.9295 |
0.9295 |
| 5 |
2026-02-24 |
0.9146 |
0.9146 |
| 6 |
2026-02-13 |
0.9186 |
0.9186 |
| 7 |
2026-02-12 |
0.9340 |
0.9340 |
| 8 |
2026-02-11 |
0.9350 |
0.9350 |
| 9 |
2026-02-10 |
0.9321 |
0.9321 |
| 10 |
2026-02-09 |
0.9409 |
0.9409 |
| 11 |
2026-02-06 |
0.9296 |
0.9296 |
| 12 |
2026-02-05 |
0.9410 |
0.9410 |
| 13 |
2026-02-04 |
0.9370 |
0.9370 |
| 14 |
2026-02-03 |
0.9110 |
0.9110 |
| 15 |
2026-02-02 |
0.9008 |
0.9008 |
| 16 |
2026-01-30 |
0.9304 |
0.9304 |
| 17 |
2026-01-29 |
0.9415 |
0.9415 |
| 18 |
2026-01-28 |
0.9070 |
0.9070 |
| 19 |
2026-01-27 |
0.8904 |
0.8904 |
| 20 |
2026-01-26 |
0.8935 |
0.8935 |
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