广发创新升级混合(002939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5567 |
1.6017 |
| 2 |
2024-04-17 |
1.5693 |
1.6143 |
| 3 |
2024-04-16 |
1.5388 |
1.5838 |
| 4 |
2024-04-15 |
1.5763 |
1.6213 |
| 5 |
2024-04-12 |
1.5660 |
1.6110 |
| 6 |
2024-04-11 |
1.5895 |
1.6345 |
| 7 |
2024-04-10 |
1.5946 |
1.6396 |
| 8 |
2024-04-09 |
1.6385 |
1.6835 |
| 9 |
2024-04-08 |
1.6174 |
1.6624 |
| 10 |
2024-04-03 |
1.6605 |
1.7055 |
| 11 |
2024-04-02 |
1.6813 |
1.7263 |
| 12 |
2024-04-01 |
1.6943 |
1.7393 |
| 13 |
2024-03-29 |
1.6505 |
1.6955 |
| 14 |
2024-03-28 |
1.6547 |
1.6997 |
| 15 |
2024-03-27 |
1.6381 |
1.6831 |
| 16 |
2024-03-26 |
1.6764 |
1.7214 |
| 17 |
2024-03-25 |
1.6631 |
1.7081 |
| 18 |
2024-03-22 |
1.6917 |
1.7367 |
| 19 |
2024-03-21 |
1.7299 |
1.7749 |
| 20 |
2024-03-20 |
1.7587 |
1.8037 |
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