广发多元新兴股票(003745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1808 |
2.1808 |
| 2 |
2026-04-09 |
2.1691 |
2.1691 |
| 3 |
2026-04-08 |
2.1661 |
2.1661 |
| 4 |
2026-04-07 |
2.0834 |
2.0834 |
| 5 |
2026-04-03 |
2.0513 |
2.0513 |
| 6 |
2026-04-02 |
2.0414 |
2.0414 |
| 7 |
2026-04-01 |
2.0739 |
2.0739 |
| 8 |
2026-03-31 |
2.0089 |
2.0089 |
| 9 |
2026-03-30 |
2.0680 |
2.0680 |
| 10 |
2026-03-27 |
2.0703 |
2.0703 |
| 11 |
2026-03-26 |
2.0465 |
2.0465 |
| 12 |
2026-03-25 |
2.0896 |
2.0896 |
| 13 |
2026-03-24 |
2.0485 |
2.0485 |
| 14 |
2026-03-23 |
2.0039 |
2.0039 |
| 15 |
2026-03-20 |
2.1137 |
2.1137 |
| 16 |
2026-03-19 |
2.1472 |
2.1472 |
| 17 |
2026-03-18 |
2.2081 |
2.2081 |
| 18 |
2026-03-17 |
2.1721 |
2.1721 |
| 19 |
2026-03-16 |
2.2142 |
2.2142 |
| 20 |
2026-03-13 |
2.2135 |
2.2135 |
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