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 |
2025-04-28 |
1.9696 |
1.9696 |
| 2 |
2025-04-25 |
1.9641 |
1.9641 |
| 3 |
2025-04-24 |
1.9496 |
1.9496 |
| 4 |
2025-04-23 |
1.9791 |
1.9791 |
| 5 |
2025-04-22 |
1.9612 |
1.9612 |
| 6 |
2025-04-21 |
1.9782 |
1.9782 |
| 7 |
2025-04-18 |
1.9468 |
1.9468 |
| 8 |
2025-04-17 |
1.9565 |
1.9565 |
| 9 |
2025-04-16 |
1.9378 |
1.9378 |
| 10 |
2025-04-15 |
1.9568 |
1.9568 |
| 11 |
2025-04-14 |
1.9854 |
1.9854 |
| 12 |
2025-04-11 |
1.9721 |
1.9721 |
| 13 |
2025-04-10 |
1.9275 |
1.9275 |
| 14 |
2025-04-09 |
1.8944 |
1.8944 |
| 15 |
2025-04-08 |
1.8402 |
1.8402 |
| 16 |
2025-04-07 |
1.8600 |
1.8600 |
| 17 |
2025-04-03 |
2.1227 |
2.1227 |
| 18 |
2025-04-02 |
2.1786 |
2.1786 |
| 19 |
2025-04-01 |
2.1736 |
2.1736 |
| 20 |
2025-03-31 |
2.1865 |
2.1865 |
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