广发电子信息传媒股票C(010236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.0112 |
2.0112 |
| 2 |
2025-06-16 |
2.0244 |
2.0244 |
| 3 |
2025-06-13 |
1.9850 |
1.9850 |
| 4 |
2025-06-12 |
2.0043 |
2.0043 |
| 5 |
2025-06-11 |
1.9870 |
1.9870 |
| 6 |
2025-06-10 |
1.9725 |
1.9725 |
| 7 |
2025-06-09 |
2.0135 |
2.0135 |
| 8 |
2025-06-06 |
1.9986 |
1.9986 |
| 9 |
2025-06-05 |
2.0112 |
2.0112 |
| 10 |
2025-06-04 |
1.9656 |
1.9656 |
| 11 |
2025-06-03 |
1.9413 |
1.9413 |
| 12 |
2025-05-30 |
1.9301 |
1.9301 |
| 13 |
2025-05-29 |
1.9598 |
1.9598 |
| 14 |
2025-05-28 |
1.9229 |
1.9229 |
| 15 |
2025-05-27 |
1.9220 |
1.9220 |
| 16 |
2025-05-26 |
1.9428 |
1.9428 |
| 17 |
2025-05-23 |
1.9263 |
1.9263 |
| 18 |
2025-05-22 |
1.9636 |
1.9636 |
| 19 |
2025-05-21 |
1.9753 |
1.9753 |
| 20 |
2025-05-20 |
1.9826 |
1.9826 |
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