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 |
2025-12-10 |
2.3676 |
2.4126 |
| 2 |
2025-12-09 |
2.3700 |
2.4150 |
| 3 |
2025-12-08 |
2.3551 |
2.4001 |
| 4 |
2025-12-05 |
2.2797 |
2.3247 |
| 5 |
2025-12-04 |
2.2398 |
2.2848 |
| 6 |
2025-12-03 |
2.2143 |
2.2593 |
| 7 |
2025-12-02 |
2.2185 |
2.2635 |
| 8 |
2025-12-01 |
2.2371 |
2.2821 |
| 9 |
2025-11-28 |
2.2386 |
2.2836 |
| 10 |
2025-11-27 |
2.2005 |
2.2455 |
| 11 |
2025-11-26 |
2.2146 |
2.2596 |
| 12 |
2025-11-25 |
2.1855 |
2.2305 |
| 13 |
2025-11-24 |
2.1480 |
2.1930 |
| 14 |
2025-11-21 |
2.1247 |
2.1697 |
| 15 |
2025-11-20 |
2.2230 |
2.2680 |
| 16 |
2025-11-19 |
2.2768 |
2.3218 |
| 17 |
2025-11-18 |
2.3003 |
2.3453 |
| 18 |
2025-11-17 |
2.3062 |
2.3512 |
| 19 |
2025-11-14 |
2.3199 |
2.3649 |
| 20 |
2025-11-13 |
2.3649 |
2.4099 |
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