近一月广发金融地产精选股票C基金净值查询
查询指定日期范围广发金融地产精选股票C012245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发金融地产精选股票C |
0.6646 |
-0.91% |
| 2024-04-29 |
广发金融地产精选股票C |
0.6707 |
2.01% |
| 2024-04-26 |
广发金融地产精选股票C |
0.6575 |
0.02% |
| 2024-04-25 |
广发金融地产精选股票C |
0.6574 |
0.72% |
| 2024-04-24 |
广发金融地产精选股票C |
0.6527 |
0.02% |
| 2024-04-23 |
广发金融地产精选股票C |
0.6526 |
-0.23% |
| 2024-04-22 |
广发金融地产精选股票C |
0.6541 |
-0.98% |
| 2024-04-19 |
广发金融地产精选股票C |
0.6606 |
-0.17% |
| 2024-04-18 |
广发金融地产精选股票C |
0.6617 |
0.59% |
| 2024-04-17 |
广发金融地产精选股票C |
0.6578 |
1.81% |
| 2024-04-16 |
广发金融地产精选股票C |
0.6461 |
-1.04% |
| 2024-04-15 |
广发金融地产精选股票C |
0.6529 |
1.75% |
| 2024-04-12 |
广发金融地产精选股票C |
0.6417 |
-1.11% |
| 2024-04-11 |
广发金融地产精选股票C |
0.6489 |
-0.02% |
| 2024-04-10 |
广发金融地产精选股票C |
0.6490 |
-1.08% |
| 2024-04-09 |
广发金融地产精选股票C |
0.6561 |
-0.29% |
| 2024-04-08 |
广发金融地产精选股票C |
0.6580 |
-0.38% |
