广发新兴产业混合A(002124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.6020 |
3.0070 |
| 2 |
2026-04-08 |
2.6090 |
3.0140 |
| 3 |
2026-04-07 |
2.4760 |
2.8810 |
| 4 |
2026-04-03 |
2.4680 |
2.8730 |
| 5 |
2026-04-02 |
2.4650 |
2.8700 |
| 6 |
2026-04-01 |
2.5140 |
2.9190 |
| 7 |
2026-03-31 |
2.4370 |
2.8420 |
| 8 |
2026-03-30 |
2.4850 |
2.8900 |
| 9 |
2026-03-27 |
2.4780 |
2.8830 |
| 10 |
2026-03-26 |
2.4720 |
2.8770 |
| 11 |
2026-03-25 |
2.5230 |
2.9280 |
| 12 |
2026-03-24 |
2.4700 |
2.8750 |
| 13 |
2026-03-23 |
2.4350 |
2.8400 |
| 14 |
2026-03-20 |
2.5510 |
2.9560 |
| 15 |
2026-03-19 |
2.5550 |
2.9600 |
| 16 |
2026-03-18 |
2.6250 |
3.0300 |
| 17 |
2026-03-17 |
2.5870 |
2.9920 |
| 18 |
2026-03-16 |
2.6510 |
3.0560 |
| 19 |
2026-03-13 |
2.6450 |
3.0500 |
| 20 |
2026-03-12 |
2.6840 |
3.0890 |
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