广发新经济混合C(010134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0001 |
2.0001 |
| 2 |
2025-04-25 |
2.0030 |
2.0030 |
| 3 |
2025-04-24 |
2.0016 |
2.0016 |
| 4 |
2025-04-23 |
2.0060 |
2.0060 |
| 5 |
2025-04-22 |
2.0156 |
2.0156 |
| 6 |
2025-04-21 |
2.0295 |
2.0295 |
| 7 |
2025-04-18 |
1.9749 |
1.9749 |
| 8 |
2025-04-17 |
1.9928 |
1.9928 |
| 9 |
2025-04-16 |
1.9877 |
1.9877 |
| 10 |
2025-04-15 |
2.0167 |
2.0167 |
| 11 |
2025-04-14 |
2.0313 |
2.0313 |
| 12 |
2025-04-11 |
2.0141 |
2.0141 |
| 13 |
2025-04-10 |
1.9780 |
1.9780 |
| 14 |
2025-04-09 |
1.9281 |
1.9281 |
| 15 |
2025-04-08 |
1.8973 |
1.8973 |
| 16 |
2025-04-07 |
1.9019 |
1.9019 |
| 17 |
2025-04-03 |
2.0904 |
2.0904 |
| 18 |
2025-04-02 |
2.1287 |
2.1287 |
| 19 |
2025-04-01 |
2.1235 |
2.1235 |
| 20 |
2025-03-31 |
2.1037 |
2.1037 |
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