广发新兴产业混合C(010433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7990 |
2.2010 |
| 2 |
2025-04-25 |
1.8160 |
2.2180 |
| 3 |
2025-04-24 |
1.8130 |
2.2150 |
| 4 |
2025-04-23 |
1.8190 |
2.2210 |
| 5 |
2025-04-22 |
1.8260 |
2.2280 |
| 6 |
2025-04-21 |
1.8430 |
2.2450 |
| 7 |
2025-04-18 |
1.8000 |
2.2020 |
| 8 |
2025-04-17 |
1.8040 |
2.2060 |
| 9 |
2025-04-16 |
1.7950 |
2.1970 |
| 10 |
2025-04-15 |
1.8020 |
2.2040 |
| 11 |
2025-04-14 |
1.8190 |
2.2210 |
| 12 |
2025-04-11 |
1.8030 |
2.2050 |
| 13 |
2025-04-10 |
1.7970 |
2.1990 |
| 14 |
2025-04-09 |
1.7410 |
2.1430 |
| 15 |
2025-04-08 |
1.7130 |
2.1150 |
| 16 |
2025-04-07 |
1.7220 |
2.1240 |
| 17 |
2025-04-03 |
1.8890 |
2.2910 |
| 18 |
2025-04-02 |
1.9310 |
2.3330 |
| 19 |
2025-04-01 |
1.9310 |
2.3330 |
| 20 |
2025-03-31 |
1.9230 |
2.3250 |
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