广发深证100指数证券投资基金(LOF)C类(009472)
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 | 2023-11-29 00:00:00 | 1.1103 | 1.1103 |
| 2 | 2023-11-28 00:00:00 | 1.1226 | 1.1226 |
| 3 | 2023-11-27 00:00:00 | 1.1176 | 1.1176 |
| 4 | 2023-11-24 00:00:00 | 1.1261 | 1.1261 |
| 5 | 2023-11-23 00:00:00 | 1.1337 | 1.1337 |
| 6 | 2023-11-22 00:00:00 | 1.1273 | 1.1273 |
| 7 | 2023-11-21 00:00:00 | 1.1414 | 1.1414 |
| 8 | 2023-11-20 00:00:00 | 1.1421 | 1.1421 |
| 9 | 2023-11-17 00:00:00 | 1.1401 | 1.1401 |
| 10 | 2023-11-16 00:00:00 | 1.1409 | 1.1409 |
| 11 | 2023-11-15 00:00:00 | 1.1542 | 1.1542 |
| 12 | 2023-11-14 00:00:00 | 1.1459 | 1.1459 |
| 13 | 2023-11-13 00:00:00 | 1.1461 | 1.1461 |
| 14 | 2023-11-10 00:00:00 | 1.1506 | 1.1506 |
| 15 | 2023-11-09 00:00:00 | 1.1576 | 1.1576 |
| 16 | 2023-11-08 00:00:00 | 1.1589 | 1.1589 |
| 17 | 2023-11-07 00:00:00 | 1.1601 | 1.1601 |
| 18 | 2023-11-06 00:00:00 | 1.1648 | 1.1648 |
| 19 | 2023-11-03 00:00:00 | 1.1394 | 1.1394 |
| 20 | 2023-11-02 00:00:00 | 1.1272 | 1.1272 |
