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 |
2025-08-01 |
2.0970 |
2.4990 |
| 2 |
2025-07-31 |
2.1020 |
2.5040 |
| 3 |
2025-07-30 |
2.1100 |
2.5120 |
| 4 |
2025-07-29 |
2.1150 |
2.5170 |
| 5 |
2025-07-28 |
2.0930 |
2.4950 |
| 6 |
2025-07-25 |
2.0770 |
2.4790 |
| 7 |
2025-07-24 |
2.0750 |
2.4770 |
| 8 |
2025-07-23 |
2.0560 |
2.4580 |
| 9 |
2025-07-22 |
2.0530 |
2.4550 |
| 10 |
2025-07-21 |
2.0390 |
2.4410 |
| 11 |
2025-07-18 |
2.0260 |
2.4280 |
| 12 |
2025-07-17 |
2.0250 |
2.4270 |
| 13 |
2025-07-16 |
2.0020 |
2.4040 |
| 14 |
2025-07-15 |
1.9950 |
2.3970 |
| 15 |
2025-07-14 |
1.9640 |
2.3660 |
| 16 |
2025-07-11 |
1.9550 |
2.3570 |
| 17 |
2025-07-10 |
1.9470 |
2.3490 |
| 18 |
2025-07-09 |
1.9440 |
2.3460 |
| 19 |
2025-07-08 |
1.9500 |
2.3520 |
| 20 |
2025-07-07 |
1.9210 |
2.3230 |
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