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 |
2025-08-01 |
2.1370 |
2.5420 |
| 2 |
2025-07-31 |
2.1420 |
2.5470 |
| 3 |
2025-07-30 |
2.1500 |
2.5550 |
| 4 |
2025-07-29 |
2.1550 |
2.5600 |
| 5 |
2025-07-28 |
2.1330 |
2.5380 |
| 6 |
2025-07-25 |
2.1160 |
2.5210 |
| 7 |
2025-07-24 |
2.1140 |
2.5190 |
| 8 |
2025-07-23 |
2.0940 |
2.4990 |
| 9 |
2025-07-22 |
2.0910 |
2.4960 |
| 10 |
2025-07-21 |
2.0770 |
2.4820 |
| 11 |
2025-07-18 |
2.0640 |
2.4690 |
| 12 |
2025-07-17 |
2.0620 |
2.4670 |
| 13 |
2025-07-16 |
2.0390 |
2.4440 |
| 14 |
2025-07-15 |
2.0320 |
2.4370 |
| 15 |
2025-07-14 |
2.0000 |
2.4050 |
| 16 |
2025-07-11 |
1.9920 |
2.3970 |
| 17 |
2025-07-10 |
1.9830 |
2.3880 |
| 18 |
2025-07-09 |
1.9800 |
2.3850 |
| 19 |
2025-07-08 |
1.9870 |
2.3920 |
| 20 |
2025-07-07 |
1.9560 |
2.3610 |
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