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 |
2025-04-28 |
1.7014 |
1.7014 |
| 2 |
2025-04-25 |
1.7014 |
1.7014 |
| 3 |
2025-04-24 |
1.7028 |
1.7028 |
| 4 |
2025-04-23 |
1.7252 |
1.7252 |
| 5 |
2025-04-22 |
1.7263 |
1.7263 |
| 6 |
2025-04-21 |
1.7429 |
1.7429 |
| 7 |
2025-04-18 |
1.6938 |
1.6938 |
| 8 |
2025-04-17 |
1.7073 |
1.7073 |
| 9 |
2025-04-16 |
1.7190 |
1.7190 |
| 10 |
2025-04-15 |
1.7367 |
1.7367 |
| 11 |
2025-04-14 |
1.7681 |
1.7681 |
| 12 |
2025-04-11 |
1.7585 |
1.7585 |
| 13 |
2025-04-10 |
1.7258 |
1.7258 |
| 14 |
2025-04-09 |
1.6861 |
1.6861 |
| 15 |
2025-04-08 |
1.6085 |
1.6085 |
| 16 |
2025-04-07 |
1.6184 |
1.6184 |
| 17 |
2025-04-03 |
1.7966 |
1.7966 |
| 18 |
2025-04-02 |
1.8103 |
1.8103 |
| 19 |
2025-04-01 |
1.8125 |
1.8125 |
| 20 |
2025-03-31 |
1.7959 |
1.7959 |
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