广发科技创新混合C(013533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0893 |
2.0893 |
| 2 |
2025-09-03 |
2.2186 |
2.2186 |
| 3 |
2025-09-02 |
2.2403 |
2.2403 |
| 4 |
2025-09-01 |
2.3464 |
2.3464 |
| 5 |
2025-08-29 |
2.2818 |
2.2818 |
| 6 |
2025-08-28 |
2.2824 |
2.2824 |
| 7 |
2025-08-27 |
2.2483 |
2.2483 |
| 8 |
2025-08-26 |
2.3016 |
2.3016 |
| 9 |
2025-08-25 |
2.3295 |
2.3295 |
| 10 |
2025-08-22 |
2.2818 |
2.2818 |
| 11 |
2025-08-21 |
2.1851 |
2.1851 |
| 12 |
2025-08-20 |
2.2131 |
2.2131 |
| 13 |
2025-08-19 |
2.2405 |
2.2405 |
| 14 |
2025-08-18 |
2.2445 |
2.2445 |
| 15 |
2025-08-15 |
2.1924 |
2.1924 |
| 16 |
2025-08-14 |
2.1411 |
2.1411 |
| 17 |
2025-08-13 |
2.1374 |
2.1374 |
| 18 |
2025-08-12 |
2.0856 |
2.0856 |
| 19 |
2025-08-11 |
2.0840 |
2.0840 |
| 20 |
2025-08-08 |
2.0209 |
2.0209 |
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