广发新兴产业混合C(010433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0260 |
2.4280 |
| 2 |
2025-07-17 |
2.0250 |
2.4270 |
| 3 |
2025-07-16 |
2.0020 |
2.4040 |
| 4 |
2025-07-15 |
1.9950 |
2.3970 |
| 5 |
2025-07-14 |
1.9640 |
2.3660 |
| 6 |
2025-07-11 |
1.9550 |
2.3570 |
| 7 |
2025-07-10 |
1.9470 |
2.3490 |
| 8 |
2025-07-09 |
1.9440 |
2.3460 |
| 9 |
2025-07-08 |
1.9500 |
2.3520 |
| 10 |
2025-07-07 |
1.9210 |
2.3230 |
| 11 |
2025-07-04 |
1.9370 |
2.3390 |
| 12 |
2025-07-03 |
1.9400 |
2.3420 |
| 13 |
2025-07-02 |
1.9250 |
2.3270 |
| 14 |
2025-07-01 |
1.9410 |
2.3430 |
| 15 |
2025-06-30 |
1.9310 |
2.3330 |
| 16 |
2025-06-27 |
1.9040 |
2.3060 |
| 17 |
2025-06-26 |
1.8950 |
2.2970 |
| 18 |
2025-06-25 |
1.8950 |
2.2970 |
| 19 |
2025-06-24 |
1.8580 |
2.2600 |
| 20 |
2025-06-23 |
1.8370 |
2.2390 |
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