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 |
2026-01-28 |
2.2449 |
2.2449 |
| 2 |
2026-01-27 |
2.2547 |
2.2547 |
| 3 |
2026-01-26 |
2.2270 |
2.2270 |
| 4 |
2026-01-23 |
2.2116 |
2.2116 |
| 5 |
2026-01-22 |
2.1917 |
2.1917 |
| 6 |
2026-01-21 |
2.1890 |
2.1890 |
| 7 |
2026-01-20 |
2.1559 |
2.1559 |
| 8 |
2026-01-19 |
2.1829 |
2.1829 |
| 9 |
2026-01-16 |
2.1441 |
2.1441 |
| 10 |
2026-01-15 |
2.1348 |
2.1348 |
| 11 |
2026-01-14 |
2.1157 |
2.1157 |
| 12 |
2026-01-13 |
2.0860 |
2.0860 |
| 13 |
2026-01-12 |
2.1345 |
2.1345 |
| 14 |
2026-01-09 |
2.1125 |
2.1125 |
| 15 |
2026-01-08 |
2.0794 |
2.0794 |
| 16 |
2026-01-07 |
2.0765 |
2.0765 |
| 17 |
2026-01-06 |
2.0503 |
2.0503 |
| 18 |
2026-01-05 |
2.0308 |
2.0308 |
| 19 |
2025-12-31 |
1.9599 |
1.9599 |
| 20 |
2025-12-30 |
1.9794 |
1.9794 |
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