广发科技创新混合A(008638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.7807 |
1.7807 |
| 2 |
2025-06-16 |
1.8000 |
1.8000 |
| 3 |
2025-06-13 |
1.7961 |
1.7961 |
| 4 |
2025-06-12 |
1.8186 |
1.8186 |
| 5 |
2025-06-11 |
1.8093 |
1.8093 |
| 6 |
2025-06-10 |
1.8061 |
1.8061 |
| 7 |
2025-06-09 |
1.8340 |
1.8340 |
| 8 |
2025-06-06 |
1.8055 |
1.8055 |
| 9 |
2025-06-05 |
1.8040 |
1.8040 |
| 10 |
2025-06-04 |
1.7879 |
1.7879 |
| 11 |
2025-06-03 |
1.7669 |
1.7669 |
| 12 |
2025-05-30 |
1.7650 |
1.7650 |
| 13 |
2025-05-29 |
1.7917 |
1.7917 |
| 14 |
2025-05-28 |
1.7748 |
1.7748 |
| 15 |
2025-05-27 |
1.7733 |
1.7733 |
| 16 |
2025-05-26 |
1.7781 |
1.7781 |
| 17 |
2025-05-23 |
1.7588 |
1.7588 |
| 18 |
2025-05-22 |
1.7763 |
1.7763 |
| 19 |
2025-05-21 |
1.7893 |
1.7893 |
| 20 |
2025-05-20 |
1.7989 |
1.7989 |
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