广发新能源精选股票A(015904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7756 |
0.7756 |
| 2 |
2025-06-03 |
0.7727 |
0.7727 |
| 3 |
2025-05-30 |
0.7687 |
0.7687 |
| 4 |
2025-05-29 |
0.7773 |
0.7773 |
| 5 |
2025-05-28 |
0.7722 |
0.7722 |
| 6 |
2025-05-27 |
0.7709 |
0.7709 |
| 7 |
2025-05-26 |
0.7770 |
0.7770 |
| 8 |
2025-05-23 |
0.7861 |
0.7861 |
| 9 |
2025-05-22 |
0.7909 |
0.7909 |
| 10 |
2025-05-21 |
0.7974 |
0.7974 |
| 11 |
2025-05-20 |
0.7977 |
0.7977 |
| 12 |
2025-05-19 |
0.7934 |
0.7934 |
| 13 |
2025-05-16 |
0.7967 |
0.7967 |
| 14 |
2025-05-15 |
0.7936 |
0.7936 |
| 15 |
2025-05-14 |
0.8076 |
0.8076 |
| 16 |
2025-05-13 |
0.8119 |
0.8119 |
| 17 |
2025-05-12 |
0.8115 |
0.8115 |
| 18 |
2025-05-09 |
0.7961 |
0.7961 |
| 19 |
2025-05-08 |
0.8006 |
0.8006 |
| 20 |
2025-05-07 |
0.7966 |
0.7966 |
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