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 |
2025-04-28 |
1.7947 |
1.8397 |
| 2 |
2025-04-25 |
1.7913 |
1.8363 |
| 3 |
2025-04-24 |
1.7849 |
1.8299 |
| 4 |
2025-04-23 |
1.8071 |
1.8521 |
| 5 |
2025-04-22 |
1.8083 |
1.8533 |
| 6 |
2025-04-21 |
1.8257 |
1.8707 |
| 7 |
2025-04-18 |
1.7836 |
1.8286 |
| 8 |
2025-04-17 |
1.7904 |
1.8354 |
| 9 |
2025-04-16 |
1.8098 |
1.8548 |
| 10 |
2025-04-15 |
1.8171 |
1.8621 |
| 11 |
2025-04-14 |
1.8459 |
1.8909 |
| 12 |
2025-04-11 |
1.8342 |
1.8792 |
| 13 |
2025-04-10 |
1.7974 |
1.8424 |
| 14 |
2025-04-09 |
1.7665 |
1.8115 |
| 15 |
2025-04-08 |
1.7010 |
1.7460 |
| 16 |
2025-04-07 |
1.7073 |
1.7523 |
| 17 |
2025-04-03 |
1.8700 |
1.9150 |
| 18 |
2025-04-02 |
1.8873 |
1.9323 |
| 19 |
2025-04-01 |
1.8976 |
1.9426 |
| 20 |
2025-03-31 |
1.8907 |
1.9357 |
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