广发电子信息传媒股票A(005310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.8769 |
3.8769 |
| 2 |
2026-04-09 |
3.8776 |
3.8776 |
| 3 |
2026-04-08 |
3.8606 |
3.8606 |
| 4 |
2026-04-07 |
3.6688 |
3.6688 |
| 5 |
2026-04-03 |
3.6759 |
3.6759 |
| 6 |
2026-04-02 |
3.6014 |
3.6014 |
| 7 |
2026-04-01 |
3.6601 |
3.6601 |
| 8 |
2026-03-31 |
3.5487 |
3.5487 |
| 9 |
2026-03-30 |
3.6196 |
3.6196 |
| 10 |
2026-03-27 |
3.5589 |
3.5589 |
| 11 |
2026-03-26 |
3.5612 |
3.5612 |
| 12 |
2026-03-25 |
3.6325 |
3.6325 |
| 13 |
2026-03-24 |
3.4918 |
3.4918 |
| 14 |
2026-03-23 |
3.4228 |
3.4228 |
| 15 |
2026-03-20 |
3.5852 |
3.5852 |
| 16 |
2026-03-19 |
3.6949 |
3.6949 |
| 17 |
2026-03-18 |
3.7117 |
3.7117 |
| 18 |
2026-03-17 |
3.5789 |
3.5789 |
| 19 |
2026-03-16 |
3.7461 |
3.7461 |
| 20 |
2026-03-13 |
3.7386 |
3.7386 |
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