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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年