广发新经济混合A(270050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0107 |
2.0107 |
| 2 |
2025-04-17 |
2.0289 |
2.0289 |
| 3 |
2025-04-16 |
2.0237 |
2.0237 |
| 4 |
2025-04-15 |
2.0532 |
2.0532 |
| 5 |
2025-04-14 |
2.0680 |
2.0680 |
| 6 |
2025-04-11 |
2.0505 |
2.0505 |
| 7 |
2025-04-10 |
2.0137 |
2.0137 |
| 8 |
2025-04-09 |
1.9628 |
1.9628 |
| 9 |
2025-04-08 |
1.9315 |
1.9315 |
| 10 |
2025-04-07 |
1.9361 |
1.9361 |
| 11 |
2025-04-03 |
2.1280 |
2.1280 |
| 12 |
2025-04-02 |
2.1669 |
2.1669 |
| 13 |
2025-04-01 |
2.1616 |
2.1616 |
| 14 |
2025-03-31 |
2.1414 |
2.1414 |
| 15 |
2025-03-28 |
2.1443 |
2.1443 |
| 16 |
2025-03-27 |
2.1516 |
2.1516 |
| 17 |
2025-03-26 |
2.1279 |
2.1279 |
| 18 |
2025-03-25 |
2.1350 |
2.1350 |
| 19 |
2025-03-24 |
2.1792 |
2.1792 |
| 20 |
2025-03-21 |
2.1838 |
2.1838 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
