广发新经济混合C(010134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3593 |
2.3593 |
| 2 |
2025-09-02 |
2.3798 |
2.3798 |
| 3 |
2025-09-01 |
2.4541 |
2.4541 |
| 4 |
2025-08-29 |
2.4602 |
2.4602 |
| 5 |
2025-08-28 |
2.4547 |
2.4547 |
| 6 |
2025-08-27 |
2.3824 |
2.3824 |
| 7 |
2025-08-26 |
2.4096 |
2.4096 |
| 8 |
2025-08-25 |
2.4297 |
2.4297 |
| 9 |
2025-08-22 |
2.3707 |
2.3707 |
| 10 |
2025-08-21 |
2.3065 |
2.3065 |
| 11 |
2025-08-20 |
2.3023 |
2.3023 |
| 12 |
2025-08-19 |
2.2823 |
2.2823 |
| 13 |
2025-08-18 |
2.2983 |
2.2983 |
| 14 |
2025-08-15 |
2.2438 |
2.2438 |
| 15 |
2025-08-14 |
2.2041 |
2.2041 |
| 16 |
2025-08-13 |
2.2092 |
2.2092 |
| 17 |
2025-08-12 |
2.1737 |
2.1737 |
| 18 |
2025-08-11 |
2.1539 |
2.1539 |
| 19 |
2025-08-08 |
2.1290 |
2.1290 |
| 20 |
2025-08-07 |
2.1459 |
2.1459 |
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