广发新经济混合A(270050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0366 |
2.0366 |
| 2 |
2025-04-25 |
2.0395 |
2.0395 |
| 3 |
2025-04-24 |
2.0381 |
2.0381 |
| 4 |
2025-04-23 |
2.0425 |
2.0425 |
| 5 |
2025-04-22 |
2.0523 |
2.0523 |
| 6 |
2025-04-21 |
2.0664 |
2.0664 |
| 7 |
2025-04-18 |
2.0107 |
2.0107 |
| 8 |
2025-04-17 |
2.0289 |
2.0289 |
| 9 |
2025-04-16 |
2.0237 |
2.0237 |
| 10 |
2025-04-15 |
2.0532 |
2.0532 |
| 11 |
2025-04-14 |
2.0680 |
2.0680 |
| 12 |
2025-04-11 |
2.0505 |
2.0505 |
| 13 |
2025-04-10 |
2.0137 |
2.0137 |
| 14 |
2025-04-09 |
1.9628 |
1.9628 |
| 15 |
2025-04-08 |
1.9315 |
1.9315 |
| 16 |
2025-04-07 |
1.9361 |
1.9361 |
| 17 |
2025-04-03 |
2.1280 |
2.1280 |
| 18 |
2025-04-02 |
2.1669 |
2.1669 |
| 19 |
2025-04-01 |
2.1616 |
2.1616 |
| 20 |
2025-03-31 |
2.1414 |
2.1414 |
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