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 |
2025-07-21 |
1.3066 |
1.3066 |
2 |
2025-07-18 |
1.3064 |
1.3064 |
3 |
2025-07-17 |
1.2994 |
1.2994 |
4 |
2025-07-16 |
1.2988 |
1.2988 |
5 |
2025-07-15 |
1.3041 |
1.3041 |
6 |
2025-07-14 |
1.3167 |
1.3167 |
7 |
2025-07-11 |
1.3187 |
1.3187 |
8 |
2025-07-10 |
1.3194 |
1.3194 |
9 |
2025-07-09 |
1.3026 |
1.3026 |
10 |
2025-07-08 |
1.3040 |
1.3040 |
11 |
2025-07-07 |
1.3002 |
1.3002 |
12 |
2025-07-04 |
1.2957 |
1.2957 |
13 |
2025-07-03 |
1.2823 |
1.2823 |
14 |
2025-07-02 |
1.2807 |
1.2807 |
15 |
2025-07-01 |
1.2776 |
1.2776 |
16 |
2025-06-30 |
1.2702 |
1.2702 |
17 |
2025-06-27 |
1.2727 |
1.2727 |
18 |
2025-06-26 |
1.2930 |
1.2930 |
19 |
2025-06-25 |
1.2938 |
1.2938 |
20 |
2025-06-24 |
1.2633 |
1.2633 |