广发主题领先混合C(021902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8837 |
1.8837 |
| 2 |
2025-06-16 |
1.8871 |
1.8871 |
| 3 |
2025-06-13 |
1.9090 |
1.9090 |
| 4 |
2025-06-12 |
1.8985 |
1.8985 |
| 5 |
2025-06-11 |
1.8888 |
1.8888 |
| 6 |
2025-06-10 |
1.8857 |
1.8857 |
| 7 |
2025-06-09 |
1.8851 |
1.8851 |
| 8 |
2025-06-06 |
1.8834 |
1.8834 |
| 9 |
2025-06-05 |
1.8797 |
1.8797 |
| 10 |
2025-06-04 |
1.8917 |
1.8917 |
| 11 |
2025-06-03 |
1.8918 |
1.8918 |
| 12 |
2025-05-30 |
1.8733 |
1.8733 |
| 13 |
2025-05-29 |
1.8791 |
1.8791 |
| 14 |
2025-05-28 |
1.8841 |
1.8841 |
| 15 |
2025-05-27 |
1.8777 |
1.8777 |
| 16 |
2025-05-26 |
1.8927 |
1.8927 |
| 17 |
2025-05-23 |
1.8903 |
1.8903 |
| 18 |
2025-05-22 |
1.8880 |
1.8880 |
| 19 |
2025-05-21 |
1.8989 |
1.8989 |
| 20 |
2025-05-20 |
1.8773 |
1.8773 |
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