广发恒生中国企业精明指数型发起式证券投资基金(QDII)A类(006778)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-03-07 00:00:00 | 0.6856 | 0.6856 |
| 2 | 2022-03-04 00:00:00 | 0.7047 | 0.7047 |
| 3 | 2022-03-03 00:00:00 | 0.7227 | 0.7227 |
| 4 | 2022-03-02 00:00:00 | 0.7275 | 0.7275 |
| 5 | 2022-03-01 00:00:00 | 0.7372 | 0.7372 |
| 6 | 2022-02-28 00:00:00 | 0.7373 | 0.7373 |
| 7 | 2022-02-25 00:00:00 | 0.7363 | 0.7363 |
| 8 | 2022-02-24 00:00:00 | 0.7395 | 0.7395 |
| 9 | 2022-02-23 00:00:00 | 0.7665 | 0.7665 |
| 10 | 2022-02-22 00:00:00 | 0.7640 | 0.7640 |
| 11 | 2022-02-21 00:00:00 | 0.7798 | 0.7798 |
| 12 | 2022-02-18 00:00:00 | 0.7866 | 0.7866 |
| 13 | 2022-02-17 00:00:00 | 0.8014 | 0.8014 |
| 14 | 2022-02-16 00:00:00 | 0.8000 | 0.8000 |
| 15 | 2022-02-15 00:00:00 | 0.7885 | 0.7885 |
| 16 | 2022-02-14 00:00:00 | 0.7969 | 0.7969 |
| 17 | 2022-02-11 00:00:00 | 0.8117 | 0.8117 |
| 18 | 2022-02-10 00:00:00 | 0.8119 | 0.8119 |
| 19 | 2022-02-09 00:00:00 | 0.8067 | 0.8067 |
| 20 | 2022-02-08 00:00:00 | 0.7877 | 0.7877 |
