广发科技创新混合A(008638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.8682 |
1.8682 |
| 2 |
2025-07-04 |
1.8635 |
1.8635 |
| 3 |
2025-07-03 |
1.8754 |
1.8754 |
| 4 |
2025-07-02 |
1.8473 |
1.8473 |
| 5 |
2025-07-01 |
1.8626 |
1.8626 |
| 6 |
2025-06-30 |
1.8486 |
1.8486 |
| 7 |
2025-06-27 |
1.8161 |
1.8161 |
| 8 |
2025-06-26 |
1.8020 |
1.8020 |
| 9 |
2025-06-25 |
1.8153 |
1.8153 |
| 10 |
2025-06-24 |
1.7752 |
1.7752 |
| 11 |
2025-06-23 |
1.7420 |
1.7420 |
| 12 |
2025-06-20 |
1.7272 |
1.7272 |
| 13 |
2025-06-19 |
1.7572 |
1.7572 |
| 14 |
2025-06-18 |
1.7799 |
1.7799 |
| 15 |
2025-06-17 |
1.7807 |
1.7807 |
| 16 |
2025-06-16 |
1.8000 |
1.8000 |
| 17 |
2025-06-13 |
1.7961 |
1.7961 |
| 18 |
2025-06-12 |
1.8186 |
1.8186 |
| 19 |
2025-06-11 |
1.8093 |
1.8093 |
| 20 |
2025-06-10 |
1.8061 |
1.8061 |
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