广发创新升级混合(002939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0024 |
2.0474 |
| 2 |
2025-07-17 |
1.9982 |
2.0432 |
| 3 |
2025-07-16 |
1.9268 |
1.9718 |
| 4 |
2025-07-15 |
1.9151 |
1.9601 |
| 5 |
2025-07-14 |
1.9060 |
1.9510 |
| 6 |
2025-07-11 |
1.8906 |
1.9356 |
| 7 |
2025-07-10 |
1.8910 |
1.9360 |
| 8 |
2025-07-09 |
1.9063 |
1.9513 |
| 9 |
2025-07-08 |
1.8979 |
1.9429 |
| 10 |
2025-07-07 |
1.8687 |
1.9137 |
| 11 |
2025-07-04 |
1.8730 |
1.9180 |
| 12 |
2025-07-03 |
1.8692 |
1.9142 |
| 13 |
2025-07-02 |
1.8577 |
1.9027 |
| 14 |
2025-07-01 |
1.8814 |
1.9264 |
| 15 |
2025-06-30 |
1.8742 |
1.9192 |
| 16 |
2025-06-27 |
1.8398 |
1.8848 |
| 17 |
2025-06-26 |
1.8532 |
1.8982 |
| 18 |
2025-06-25 |
1.8608 |
1.9058 |
| 19 |
2025-06-24 |
1.8225 |
1.8675 |
| 20 |
2025-06-23 |
1.7890 |
1.8340 |
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