广发新兴产业混合A(002124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8310 |
2.2360 |
| 2 |
2025-04-25 |
1.8490 |
2.2540 |
| 3 |
2025-04-24 |
1.8450 |
2.2500 |
| 4 |
2025-04-23 |
1.8520 |
2.2570 |
| 5 |
2025-04-22 |
1.8580 |
2.2630 |
| 6 |
2025-04-21 |
1.8750 |
2.2800 |
| 7 |
2025-04-18 |
1.8310 |
2.2360 |
| 8 |
2025-04-17 |
1.8360 |
2.2410 |
| 9 |
2025-04-16 |
1.8260 |
2.2310 |
| 10 |
2025-04-15 |
1.8340 |
2.2390 |
| 11 |
2025-04-14 |
1.8510 |
2.2560 |
| 12 |
2025-04-11 |
1.8350 |
2.2400 |
| 13 |
2025-04-10 |
1.8290 |
2.2340 |
| 14 |
2025-04-09 |
1.7710 |
2.1760 |
| 15 |
2025-04-08 |
1.7430 |
2.1480 |
| 16 |
2025-04-07 |
1.7520 |
2.1570 |
| 17 |
2025-04-03 |
1.9220 |
2.3270 |
| 18 |
2025-04-02 |
1.9640 |
2.3690 |
| 19 |
2025-04-01 |
1.9640 |
2.3690 |
| 20 |
2025-03-31 |
1.9570 |
2.3620 |
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