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 |
2026-01-28 |
2.7651 |
2.8101 |
| 2 |
2026-01-27 |
2.7483 |
2.7933 |
| 3 |
2026-01-26 |
2.6769 |
2.7219 |
| 4 |
2026-01-23 |
2.7098 |
2.7548 |
| 5 |
2026-01-22 |
2.6807 |
2.7257 |
| 6 |
2026-01-21 |
2.6911 |
2.7361 |
| 7 |
2026-01-20 |
2.6621 |
2.7071 |
| 8 |
2026-01-19 |
2.7130 |
2.7580 |
| 9 |
2026-01-16 |
2.7658 |
2.8108 |
| 10 |
2026-01-15 |
2.7027 |
2.7477 |
| 11 |
2026-01-14 |
2.6549 |
2.6999 |
| 12 |
2026-01-13 |
2.5998 |
2.6448 |
| 13 |
2026-01-12 |
2.6563 |
2.7013 |
| 14 |
2026-01-09 |
2.6765 |
2.7215 |
| 15 |
2026-01-08 |
2.6581 |
2.7031 |
| 16 |
2026-01-07 |
2.6695 |
2.7145 |
| 17 |
2026-01-06 |
2.5775 |
2.6225 |
| 18 |
2026-01-05 |
2.5641 |
2.6091 |
| 19 |
2025-12-31 |
2.4684 |
2.5134 |
| 20 |
2025-12-30 |
2.4981 |
2.5431 |
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