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 |
2025-08-01 |
2.1044 |
2.1044 |
| 2 |
2025-07-31 |
2.0901 |
2.0901 |
| 3 |
2025-07-30 |
2.0839 |
2.0839 |
| 4 |
2025-07-29 |
2.1240 |
2.1240 |
| 5 |
2025-07-28 |
2.0736 |
2.0736 |
| 6 |
2025-07-25 |
2.0378 |
2.0378 |
| 7 |
2025-07-24 |
2.0497 |
2.0497 |
| 8 |
2025-07-23 |
2.0239 |
2.0239 |
| 9 |
2025-07-22 |
2.0186 |
2.0186 |
| 10 |
2025-07-21 |
2.0329 |
2.0329 |
| 11 |
2025-07-18 |
1.9747 |
1.9747 |
| 12 |
2025-07-17 |
1.9494 |
1.9494 |
| 13 |
2025-07-16 |
1.8947 |
1.8947 |
| 14 |
2025-07-15 |
1.8760 |
1.8760 |
| 15 |
2025-07-14 |
1.8806 |
1.8806 |
| 16 |
2025-07-11 |
1.8539 |
1.8539 |
| 17 |
2025-07-10 |
1.8562 |
1.8562 |
| 18 |
2025-07-09 |
1.8640 |
1.8640 |
| 19 |
2025-07-08 |
1.8745 |
1.8745 |
| 20 |
2025-07-07 |
1.8682 |
1.8682 |
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