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 |
2025-11-12 |
3.1670 |
3.1670 |
| 2 |
2025-11-11 |
3.1707 |
3.1707 |
| 3 |
2025-11-10 |
3.2425 |
3.2425 |
| 4 |
2025-11-07 |
3.2360 |
3.2360 |
| 5 |
2025-11-06 |
3.2934 |
3.2934 |
| 6 |
2025-11-05 |
3.1576 |
3.1576 |
| 7 |
2025-11-04 |
3.1645 |
3.1645 |
| 8 |
2025-11-03 |
3.2149 |
3.2149 |
| 9 |
2025-10-31 |
3.1713 |
3.1713 |
| 10 |
2025-10-30 |
3.2535 |
3.2535 |
| 11 |
2025-10-29 |
3.2970 |
3.2970 |
| 12 |
2025-10-28 |
3.2925 |
3.2925 |
| 13 |
2025-10-27 |
3.2977 |
3.2977 |
| 14 |
2025-10-24 |
3.2066 |
3.2066 |
| 15 |
2025-10-23 |
3.0478 |
3.0478 |
| 16 |
2025-10-22 |
3.0906 |
3.0906 |
| 17 |
2025-10-21 |
3.1171 |
3.1171 |
| 18 |
2025-10-20 |
2.9559 |
2.9559 |
| 19 |
2025-10-17 |
2.8943 |
2.8943 |
| 20 |
2025-10-16 |
2.9975 |
2.9975 |
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