广发电子信息传媒股票A(005310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4214 |
2.4214 |
| 2 |
2025-07-31 |
2.4526 |
2.4526 |
| 3 |
2025-07-30 |
2.4252 |
2.4252 |
| 4 |
2025-07-29 |
2.4360 |
2.4360 |
| 5 |
2025-07-28 |
2.3820 |
2.3820 |
| 6 |
2025-07-25 |
2.3559 |
2.3559 |
| 7 |
2025-07-24 |
2.3331 |
2.3331 |
| 8 |
2025-07-23 |
2.3233 |
2.3233 |
| 9 |
2025-07-22 |
2.3173 |
2.3173 |
| 10 |
2025-07-21 |
2.3291 |
2.3291 |
| 11 |
2025-07-18 |
2.3281 |
2.3281 |
| 12 |
2025-07-17 |
2.3562 |
2.3562 |
| 13 |
2025-07-16 |
2.2971 |
2.2971 |
| 14 |
2025-07-15 |
2.2987 |
2.2987 |
| 15 |
2025-07-14 |
2.2234 |
2.2234 |
| 16 |
2025-07-11 |
2.2215 |
2.2215 |
| 17 |
2025-07-10 |
2.2326 |
2.2326 |
| 18 |
2025-07-09 |
2.2439 |
2.2439 |
| 19 |
2025-07-08 |
2.2385 |
2.2385 |
| 20 |
2025-07-07 |
2.1735 |
2.1735 |
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