广发恒生中国企业精明指数型发起式证券投资基金(QDII)C类(006779)
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 | 0.6843 | 0.6843 |
| 2 | 2022-03-04 00:00:00 | 0.7034 | 0.7034 |
| 3 | 2022-03-03 00:00:00 | 0.7213 | 0.7213 |
| 4 | 2022-03-02 00:00:00 | 0.7261 | 0.7261 |
| 5 | 2022-03-01 00:00:00 | 0.7358 | 0.7358 |
| 6 | 2022-02-28 00:00:00 | 0.7359 | 0.7359 |
| 7 | 2022-02-25 00:00:00 | 0.7349 | 0.7349 |
| 8 | 2022-02-24 00:00:00 | 0.7382 | 0.7382 |
| 9 | 2022-02-23 00:00:00 | 0.7651 | 0.7651 |
| 10 | 2022-02-22 00:00:00 | 0.7627 | 0.7627 |
| 11 | 2022-02-21 00:00:00 | 0.7784 | 0.7784 |
| 12 | 2022-02-18 00:00:00 | 0.7852 | 0.7852 |
| 13 | 2022-02-17 00:00:00 | 0.8000 | 0.8000 |
| 14 | 2022-02-16 00:00:00 | 0.7986 | 0.7986 |
| 15 | 2022-02-15 00:00:00 | 0.7872 | 0.7872 |
| 16 | 2022-02-14 00:00:00 | 0.7956 | 0.7956 |
| 17 | 2022-02-11 00:00:00 | 0.8103 | 0.8103 |
| 18 | 2022-02-10 00:00:00 | 0.8106 | 0.8106 |
| 19 | 2022-02-09 00:00:00 | 0.8054 | 0.8054 |
| 20 | 2022-02-08 00:00:00 | 0.7864 | 0.7864 |
