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 |
2025-09-04 |
2.3130 |
2.7150 |
| 2 |
2025-09-03 |
2.3920 |
2.7940 |
| 3 |
2025-09-02 |
2.3830 |
2.7850 |
| 4 |
2025-09-01 |
2.4400 |
2.8420 |
| 5 |
2025-08-29 |
2.4080 |
2.8100 |
| 6 |
2025-08-28 |
2.4140 |
2.8160 |
| 7 |
2025-08-27 |
2.3490 |
2.7510 |
| 8 |
2025-08-26 |
2.3630 |
2.7650 |
| 9 |
2025-08-25 |
2.3840 |
2.7860 |
| 10 |
2025-08-22 |
2.3410 |
2.7430 |
| 11 |
2025-08-21 |
2.3010 |
2.7030 |
| 12 |
2025-08-20 |
2.2960 |
2.6980 |
| 13 |
2025-08-19 |
2.2770 |
2.6790 |
| 14 |
2025-08-18 |
2.3070 |
2.7090 |
| 15 |
2025-08-15 |
2.2610 |
2.6630 |
| 16 |
2025-08-14 |
2.2120 |
2.6140 |
| 17 |
2025-08-13 |
2.2330 |
2.6350 |
| 18 |
2025-08-12 |
2.1700 |
2.5720 |
| 19 |
2025-08-11 |
2.1570 |
2.5590 |
| 20 |
2025-08-08 |
2.1460 |
2.5480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
