广发科创板两年定开混合(506007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1257 |
1.1257 |
| 2 |
2025-09-03 |
1.1860 |
1.1860 |
| 3 |
2025-09-02 |
1.1900 |
1.1900 |
| 4 |
2025-09-01 |
1.2419 |
1.2419 |
| 5 |
2025-08-29 |
1.2219 |
1.2219 |
| 6 |
2025-08-28 |
1.2324 |
1.2324 |
| 7 |
2025-08-27 |
1.2022 |
1.2022 |
| 8 |
2025-08-26 |
1.1880 |
1.1880 |
| 9 |
2025-08-25 |
1.1929 |
1.1929 |
| 10 |
2025-08-22 |
1.1766 |
1.1766 |
| 11 |
2025-08-21 |
1.1188 |
1.1188 |
| 12 |
2025-08-20 |
1.1182 |
1.1182 |
| 13 |
2025-08-19 |
1.0898 |
1.0898 |
| 14 |
2025-08-18 |
1.0962 |
1.0962 |
| 15 |
2025-08-15 |
1.0580 |
1.0580 |
| 16 |
2025-08-14 |
1.0422 |
1.0422 |
| 17 |
2025-08-13 |
1.0512 |
1.0512 |
| 18 |
2025-08-12 |
1.0287 |
1.0287 |
| 19 |
2025-08-11 |
1.0057 |
1.0057 |
| 20 |
2025-08-08 |
0.9901 |
0.9901 |
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