广发北证50成份指数型证券投资基金C类(017513)
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 | 1.0334 | 1.0334 |
| 2 | 2023-11-28 00:00:00 | 1.1036 | 1.1036 |
| 3 | 2023-11-27 00:00:00 | 1.1353 | 1.1353 |
| 4 | 2023-11-24 00:00:00 | 1.0295 | 1.0295 |
| 5 | 2023-11-23 00:00:00 | 0.9691 | 0.9691 |
| 6 | 2023-11-22 00:00:00 | 0.9956 | 0.9956 |
| 7 | 2023-11-21 00:00:00 | 0.9204 | 0.9204 |
| 8 | 2023-11-20 00:00:00 | 0.8835 | 0.8835 |
| 9 | 2023-11-17 00:00:00 | 0.8591 | 0.8591 |
| 10 | 2023-11-16 00:00:00 | 0.8535 | 0.8535 |
| 11 | 2023-11-15 00:00:00 | 0.8746 | 0.8746 |
| 12 | 2023-11-14 00:00:00 | 0.8536 | 0.8536 |
| 13 | 2023-11-13 00:00:00 | 0.8475 | 0.8475 |
| 14 | 2023-11-10 00:00:00 | 0.8398 | 0.8398 |
| 15 | 2023-11-09 00:00:00 | 0.8451 | 0.8451 |
| 16 | 2023-11-08 00:00:00 | 0.8406 | 0.8406 |
| 17 | 2023-11-07 00:00:00 | 0.8202 | 0.8202 |
| 18 | 2023-11-06 00:00:00 | 0.8102 | 0.8102 |
| 19 | 2023-11-03 00:00:00 | 0.7926 | 0.7926 |
| 20 | 2023-11-02 00:00:00 | 0.7807 | 0.7807 |
