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 |
2025-09-04 |
2.3048 |
2.3048 |
| 2 |
2025-09-03 |
2.4057 |
2.4057 |
| 3 |
2025-09-02 |
2.4266 |
2.4266 |
| 4 |
2025-09-01 |
2.5023 |
2.5023 |
| 5 |
2025-08-29 |
2.5085 |
2.5085 |
| 6 |
2025-08-28 |
2.5028 |
2.5028 |
| 7 |
2025-08-27 |
2.4291 |
2.4291 |
| 8 |
2025-08-26 |
2.4568 |
2.4568 |
| 9 |
2025-08-25 |
2.4773 |
2.4773 |
| 10 |
2025-08-22 |
2.4170 |
2.4170 |
| 11 |
2025-08-21 |
2.3515 |
2.3515 |
| 12 |
2025-08-20 |
2.3472 |
2.3472 |
| 13 |
2025-08-19 |
2.3269 |
2.3269 |
| 14 |
2025-08-18 |
2.3431 |
2.3431 |
| 15 |
2025-08-15 |
2.2875 |
2.2875 |
| 16 |
2025-08-14 |
2.2470 |
2.2470 |
| 17 |
2025-08-13 |
2.2521 |
2.2521 |
| 18 |
2025-08-12 |
2.2159 |
2.2159 |
| 19 |
2025-08-11 |
2.1957 |
2.1957 |
| 20 |
2025-08-08 |
2.1702 |
2.1702 |
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