广发电子信息传媒股票C(010236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7241 |
2.7241 |
| 2 |
2025-09-03 |
2.9465 |
2.9465 |
| 3 |
2025-09-02 |
2.9033 |
2.9033 |
| 4 |
2025-09-01 |
3.0368 |
3.0368 |
| 5 |
2025-08-29 |
2.9339 |
2.9339 |
| 6 |
2025-08-28 |
2.9771 |
2.9771 |
| 7 |
2025-08-27 |
2.8406 |
2.8406 |
| 8 |
2025-08-26 |
2.8215 |
2.8215 |
| 9 |
2025-08-25 |
2.8472 |
2.8472 |
| 10 |
2025-08-22 |
2.7518 |
2.7518 |
| 11 |
2025-08-21 |
2.6421 |
2.6421 |
| 12 |
2025-08-20 |
2.6593 |
2.6593 |
| 13 |
2025-08-19 |
2.6472 |
2.6472 |
| 14 |
2025-08-18 |
2.6414 |
2.6414 |
| 15 |
2025-08-15 |
2.5539 |
2.5539 |
| 16 |
2025-08-14 |
2.5387 |
2.5387 |
| 17 |
2025-08-13 |
2.5663 |
2.5663 |
| 18 |
2025-08-12 |
2.4928 |
2.4928 |
| 19 |
2025-08-11 |
2.4404 |
2.4404 |
| 20 |
2025-08-08 |
2.3960 |
2.3960 |
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