广发信息技术联接C(002974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.7562 |
1.7562 |
| 2 |
2026-01-26 |
1.7293 |
1.7293 |
| 3 |
2026-01-23 |
1.7644 |
1.7644 |
| 4 |
2026-01-22 |
1.7587 |
1.7587 |
| 5 |
2026-01-21 |
1.7551 |
1.7551 |
| 6 |
2026-01-20 |
1.7156 |
1.7156 |
| 7 |
2026-01-19 |
1.7391 |
1.7391 |
| 8 |
2026-01-16 |
1.7537 |
1.7537 |
| 9 |
2026-01-15 |
1.7256 |
1.7256 |
| 10 |
2026-01-14 |
1.7080 |
1.7080 |
| 11 |
2026-01-13 |
1.6808 |
1.6808 |
| 12 |
2026-01-12 |
1.7298 |
1.7298 |
| 13 |
2026-01-09 |
1.6893 |
1.6893 |
| 14 |
2026-01-08 |
1.6713 |
1.6713 |
| 15 |
2026-01-07 |
1.6722 |
1.6722 |
| 16 |
2026-01-06 |
1.6628 |
1.6628 |
| 17 |
2026-01-05 |
1.6341 |
1.6341 |
| 18 |
2025-12-31 |
1.5805 |
1.5805 |
| 19 |
2025-12-30 |
1.5921 |
1.5921 |
| 20 |
2025-12-29 |
1.5818 |
1.5818 |
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