近一月广发中证全指金融地产联接C|广发金融地产联接C基金净值查询
查询指定日期范围广发中证全指金融地产联接C002979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发中证全指金融地产联接C |
1.3055 |
0.24% |
| 2025-12-22 |
广发中证全指金融地产联接C |
1.3024 |
-0.20% |
| 2025-12-19 |
广发中证全指金融地产联接C |
1.3050 |
0.03% |
| 2025-12-18 |
广发中证全指金融地产联接C |
1.3046 |
0.63% |
| 2025-12-17 |
广发中证全指金融地产联接C |
1.2964 |
0.93% |
| 2025-12-16 |
广发中证全指金融地产联接C |
1.2844 |
-0.57% |
| 2025-12-15 |
广发中证全指金融地产联接C |
1.2918 |
0.68% |
| 2025-12-12 |
广发中证全指金融地产联接C |
1.2831 |
0.33% |
| 2025-12-11 |
广发中证全指金融地产联接C |
1.2789 |
-0.42% |
| 2025-12-10 |
广发中证全指金融地产联接C |
1.2843 |
-0.46% |
| 2025-12-09 |
广发中证全指金融地产联接C |
1.2902 |
-0.74% |
| 2025-12-08 |
广发中证全指金融地产联接C |
1.2998 |
0.84% |
| 2025-12-05 |
广发中证全指金融地产联接C |
1.2890 |
1.16% |
| 2025-12-04 |
广发中证全指金融地产联接C |
1.2742 |
-0.09% |
| 2025-12-03 |
广发中证全指金融地产联接C |
1.2753 |
-0.85% |
| 2025-12-02 |
广发中证全指金融地产联接C |
1.2862 |
-0.26% |
| 2025-12-01 |
广发中证全指金融地产联接C |
1.2896 |
0.38% |
| 2025-11-28 |
广发中证全指金融地产联接C |
1.2847 |
-0.33% |
| 2025-11-27 |
广发中证全指金融地产联接C |
1.2890 |
0.16% |
| 2025-11-26 |
广发中证全指金融地产联接C |
1.2870 |
-0.43% |
| 2025-11-25 |
广发中证全指金融地产联接C |
1.2925 |
0.98% |
| 2025-11-24 |
广发中证全指金融地产联接C |
1.2799 |
-0.38% |
