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 |
2025-07-18 |
1.3064 |
1.3064 |
| 2 |
2025-07-17 |
1.2994 |
1.2994 |
| 3 |
2025-07-16 |
1.2988 |
1.2988 |
| 4 |
2025-07-15 |
1.3041 |
1.3041 |
| 5 |
2025-07-14 |
1.3167 |
1.3167 |
| 6 |
2025-07-11 |
1.3187 |
1.3187 |
| 7 |
2025-07-10 |
1.3194 |
1.3194 |
| 8 |
2025-07-09 |
1.3026 |
1.3026 |
| 9 |
2025-07-08 |
1.3040 |
1.3040 |
| 10 |
2025-07-07 |
1.3002 |
1.3002 |
| 11 |
2025-07-04 |
1.2957 |
1.2957 |
| 12 |
2025-07-03 |
1.2823 |
1.2823 |
| 13 |
2025-07-02 |
1.2807 |
1.2807 |
| 14 |
2025-07-01 |
1.2776 |
1.2776 |
| 15 |
2025-06-30 |
1.2702 |
1.2702 |
| 16 |
2025-06-27 |
1.2727 |
1.2727 |
| 17 |
2025-06-26 |
1.2930 |
1.2930 |
| 18 |
2025-06-25 |
1.2938 |
1.2938 |
| 19 |
2025-06-24 |
1.2633 |
1.2633 |
| 20 |
2025-06-23 |
1.2471 |
1.2471 |
微信公众号
证券之星APP
基本资料
