广发新兴产业混合A(002124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.4380 |
2.8430 |
| 2 |
2025-09-02 |
2.4290 |
2.8340 |
| 3 |
2025-09-01 |
2.4870 |
2.8920 |
| 4 |
2025-08-29 |
2.4540 |
2.8590 |
| 5 |
2025-08-28 |
2.4600 |
2.8650 |
| 6 |
2025-08-27 |
2.3940 |
2.7990 |
| 7 |
2025-08-26 |
2.4080 |
2.8130 |
| 8 |
2025-08-25 |
2.4290 |
2.8340 |
| 9 |
2025-08-22 |
2.3860 |
2.7910 |
| 10 |
2025-08-21 |
2.3450 |
2.7500 |
| 11 |
2025-08-20 |
2.3400 |
2.7450 |
| 12 |
2025-08-19 |
2.3210 |
2.7260 |
| 13 |
2025-08-18 |
2.3510 |
2.7560 |
| 14 |
2025-08-15 |
2.3040 |
2.7090 |
| 15 |
2025-08-14 |
2.2540 |
2.6590 |
| 16 |
2025-08-13 |
2.2760 |
2.6810 |
| 17 |
2025-08-12 |
2.2110 |
2.6160 |
| 18 |
2025-08-11 |
2.1980 |
2.6030 |
| 19 |
2025-08-08 |
2.1870 |
2.5920 |
| 20 |
2025-08-07 |
2.1810 |
2.5860 |
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