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 |
2025-07-18 |
1.9303 |
1.9303 |
| 2 |
2025-07-17 |
1.9056 |
1.9056 |
| 3 |
2025-07-16 |
1.8522 |
1.8522 |
| 4 |
2025-07-15 |
1.8339 |
1.8339 |
| 5 |
2025-07-14 |
1.8384 |
1.8384 |
| 6 |
2025-07-11 |
1.8124 |
1.8124 |
| 7 |
2025-07-10 |
1.8146 |
1.8146 |
| 8 |
2025-07-09 |
1.8224 |
1.8224 |
| 9 |
2025-07-08 |
1.8327 |
1.8327 |
| 10 |
2025-07-07 |
1.8265 |
1.8265 |
| 11 |
2025-07-04 |
1.8220 |
1.8220 |
| 12 |
2025-07-03 |
1.8337 |
1.8337 |
| 13 |
2025-07-02 |
1.8062 |
1.8062 |
| 14 |
2025-07-01 |
1.8212 |
1.8212 |
| 15 |
2025-06-30 |
1.8076 |
1.8076 |
| 16 |
2025-06-27 |
1.7759 |
1.7759 |
| 17 |
2025-06-26 |
1.7621 |
1.7621 |
| 18 |
2025-06-25 |
1.7752 |
1.7752 |
| 19 |
2025-06-24 |
1.7360 |
1.7360 |
| 20 |
2025-06-23 |
1.7035 |
1.7035 |
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