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 |
2024-04-19 |
2.4587 |
2.4587 |
| 2 |
2024-04-18 |
2.4580 |
2.4580 |
| 3 |
2024-04-17 |
2.4466 |
2.4466 |
| 4 |
2024-04-16 |
2.3646 |
2.3646 |
| 5 |
2024-04-15 |
2.4402 |
2.4402 |
| 6 |
2024-04-12 |
2.4005 |
2.4005 |
| 7 |
2024-04-11 |
2.3829 |
2.3829 |
| 8 |
2024-04-10 |
2.3445 |
2.3445 |
| 9 |
2024-04-09 |
2.3254 |
2.3254 |
| 10 |
2024-04-08 |
2.3380 |
2.3380 |
| 11 |
2024-04-03 |
2.3496 |
2.3496 |
| 12 |
2024-04-02 |
2.3448 |
2.3448 |
| 13 |
2024-04-01 |
2.3529 |
2.3529 |
| 14 |
2024-03-29 |
2.3027 |
2.3027 |
| 15 |
2024-03-28 |
2.2728 |
2.2728 |
| 16 |
2024-03-27 |
2.2237 |
2.2237 |
| 17 |
2024-03-26 |
2.2627 |
2.2627 |
| 18 |
2024-03-25 |
2.2771 |
2.2771 |
| 19 |
2024-03-22 |
2.3043 |
2.3043 |
| 20 |
2024-03-21 |
2.3180 |
2.3180 |
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