广发新能源精选股票C(015905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9263 |
0.9263 |
| 2 |
2025-09-03 |
0.9495 |
0.9495 |
| 3 |
2025-09-02 |
0.9366 |
0.9366 |
| 4 |
2025-09-01 |
0.9617 |
0.9617 |
| 5 |
2025-08-29 |
0.9450 |
0.9450 |
| 6 |
2025-08-28 |
0.9342 |
0.9342 |
| 7 |
2025-08-27 |
0.9196 |
0.9196 |
| 8 |
2025-08-26 |
0.9317 |
0.9317 |
| 9 |
2025-08-25 |
0.9357 |
0.9357 |
| 10 |
2025-08-22 |
0.9150 |
0.9150 |
| 11 |
2025-08-21 |
0.8975 |
0.8975 |
| 12 |
2025-08-20 |
0.9108 |
0.9108 |
| 13 |
2025-08-19 |
0.9090 |
0.9090 |
| 14 |
2025-08-18 |
0.9152 |
0.9152 |
| 15 |
2025-08-15 |
0.9009 |
0.9009 |
| 16 |
2025-08-14 |
0.8706 |
0.8706 |
| 17 |
2025-08-13 |
0.8826 |
0.8826 |
| 18 |
2025-08-12 |
0.8677 |
0.8677 |
| 19 |
2025-08-11 |
0.8576 |
0.8576 |
| 20 |
2025-08-08 |
0.8406 |
0.8406 |
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