广发创新升级混合(002939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8292 |
1.8742 |
| 2 |
2025-06-16 |
1.8299 |
1.8749 |
| 3 |
2025-06-13 |
1.8399 |
1.8849 |
| 4 |
2025-06-12 |
1.8483 |
1.8933 |
| 5 |
2025-06-11 |
1.8401 |
1.8851 |
| 6 |
2025-06-10 |
1.8251 |
1.8701 |
| 7 |
2025-06-09 |
1.8452 |
1.8902 |
| 8 |
2025-06-06 |
1.8176 |
1.8626 |
| 9 |
2025-06-05 |
1.8180 |
1.8630 |
| 10 |
2025-06-04 |
1.7945 |
1.8395 |
| 11 |
2025-06-03 |
1.7773 |
1.8223 |
| 12 |
2025-05-30 |
1.7767 |
1.8217 |
| 13 |
2025-05-29 |
1.7970 |
1.8420 |
| 14 |
2025-05-28 |
1.7794 |
1.8244 |
| 15 |
2025-05-27 |
1.7866 |
1.8316 |
| 16 |
2025-05-26 |
1.8047 |
1.8497 |
| 17 |
2025-05-23 |
1.7876 |
1.8326 |
| 18 |
2025-05-22 |
1.8063 |
1.8513 |
| 19 |
2025-05-21 |
1.8172 |
1.8622 |
| 20 |
2025-05-20 |
1.8309 |
1.8759 |
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