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 |
2025-06-17 |
1.9794 |
1.9794 |
| 2 |
2025-06-16 |
1.9906 |
1.9906 |
| 3 |
2025-06-13 |
1.9811 |
1.9811 |
| 4 |
2025-06-12 |
1.9989 |
1.9989 |
| 5 |
2025-06-11 |
1.9932 |
1.9932 |
| 6 |
2025-06-10 |
1.9809 |
1.9809 |
| 7 |
2025-06-09 |
2.0055 |
2.0055 |
| 8 |
2025-06-06 |
1.9889 |
1.9889 |
| 9 |
2025-06-05 |
1.9955 |
1.9955 |
| 10 |
2025-06-04 |
1.9775 |
1.9775 |
| 11 |
2025-06-03 |
1.9586 |
1.9586 |
| 12 |
2025-05-30 |
1.9477 |
1.9477 |
| 13 |
2025-05-29 |
1.9654 |
1.9654 |
| 14 |
2025-05-28 |
1.9484 |
1.9484 |
| 15 |
2025-05-27 |
1.9439 |
1.9439 |
| 16 |
2025-05-26 |
1.9613 |
1.9613 |
| 17 |
2025-05-23 |
1.9645 |
1.9645 |
| 18 |
2025-05-22 |
1.9873 |
1.9873 |
| 19 |
2025-05-21 |
1.9913 |
1.9913 |
| 20 |
2025-05-20 |
1.9946 |
1.9946 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
