广发主题领先混合C(021902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9969 |
1.9969 |
| 2 |
2025-09-03 |
2.0378 |
2.0378 |
| 3 |
2025-09-02 |
2.0320 |
2.0320 |
| 4 |
2025-09-01 |
2.0511 |
2.0511 |
| 5 |
2025-08-29 |
2.0131 |
2.0131 |
| 6 |
2025-08-28 |
1.9940 |
1.9940 |
| 7 |
2025-08-27 |
1.9803 |
1.9803 |
| 8 |
2025-08-26 |
2.0088 |
2.0088 |
| 9 |
2025-08-25 |
2.0018 |
2.0018 |
| 10 |
2025-08-22 |
1.9706 |
1.9706 |
| 11 |
2025-08-21 |
1.9681 |
1.9681 |
| 12 |
2025-08-20 |
1.9618 |
1.9618 |
| 13 |
2025-08-19 |
1.9474 |
1.9474 |
| 14 |
2025-08-18 |
1.9577 |
1.9577 |
| 15 |
2025-08-15 |
1.9570 |
1.9570 |
| 16 |
2025-08-14 |
1.9406 |
1.9406 |
| 17 |
2025-08-13 |
1.9567 |
1.9567 |
| 18 |
2025-08-12 |
1.9395 |
1.9395 |
| 19 |
2025-08-11 |
1.9289 |
1.9289 |
| 20 |
2025-08-08 |
1.9307 |
1.9307 |
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