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 |
2026-04-21 |
2.9102 |
2.9552 |
| 2 |
2026-04-20 |
2.8940 |
2.9390 |
| 3 |
2026-04-17 |
2.8998 |
2.9448 |
| 4 |
2026-04-16 |
2.8741 |
2.9191 |
| 5 |
2026-04-15 |
2.7504 |
2.7954 |
| 6 |
2026-04-14 |
2.7240 |
2.7690 |
| 7 |
2026-04-13 |
2.6419 |
2.6869 |
| 8 |
2026-04-10 |
2.6574 |
2.7024 |
| 9 |
2026-04-09 |
2.6760 |
2.7210 |
| 10 |
2026-04-08 |
2.6590 |
2.7040 |
| 11 |
2026-04-07 |
2.4981 |
2.5431 |
| 12 |
2026-04-03 |
2.4866 |
2.5316 |
| 13 |
2026-04-02 |
2.4698 |
2.5148 |
| 14 |
2026-04-01 |
2.5403 |
2.5853 |
| 15 |
2026-03-31 |
2.4270 |
2.4720 |
| 16 |
2026-03-30 |
2.5139 |
2.5589 |
| 17 |
2026-03-27 |
2.4942 |
2.5392 |
| 18 |
2026-03-26 |
2.4621 |
2.5071 |
| 19 |
2026-03-25 |
2.5232 |
2.5682 |
| 20 |
2026-03-24 |
2.4553 |
2.5003 |
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