广发中证全指金融地产联接A(001469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3151 |
1.3151 |
| 2 |
2025-07-31 |
1.3182 |
1.3182 |
| 3 |
2025-07-30 |
1.3388 |
1.3388 |
| 4 |
2025-07-29 |
1.3378 |
1.3378 |
| 5 |
2025-07-28 |
1.3457 |
1.3457 |
| 6 |
2025-07-25 |
1.3361 |
1.3361 |
| 7 |
2025-07-24 |
1.3388 |
1.3388 |
| 8 |
2025-07-23 |
1.3347 |
1.3347 |
| 9 |
2025-07-22 |
1.3253 |
1.3253 |
| 10 |
2025-07-21 |
1.3311 |
1.3311 |
| 11 |
2025-07-18 |
1.3308 |
1.3308 |
| 12 |
2025-07-17 |
1.3237 |
1.3237 |
| 13 |
2025-07-16 |
1.3231 |
1.3231 |
| 14 |
2025-07-15 |
1.3285 |
1.3285 |
| 15 |
2025-07-14 |
1.3412 |
1.3412 |
| 16 |
2025-07-11 |
1.3433 |
1.3433 |
| 17 |
2025-07-10 |
1.3440 |
1.3440 |
| 18 |
2025-07-09 |
1.3269 |
1.3269 |
| 19 |
2025-07-08 |
1.3283 |
1.3283 |
| 20 |
2025-07-07 |
1.3244 |
1.3244 |
微信公众号
证券之星APP
基本资料
