广发科技动力股票(005777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2936 |
2.2936 |
| 2 |
2026-04-16 |
2.2360 |
2.2360 |
| 3 |
2026-04-15 |
2.1497 |
2.1497 |
| 4 |
2026-04-14 |
2.1267 |
2.1267 |
| 5 |
2026-04-13 |
2.0695 |
2.0695 |
| 6 |
2026-04-10 |
2.0958 |
2.0958 |
| 7 |
2026-04-09 |
2.0894 |
2.0894 |
| 8 |
2026-04-08 |
2.0323 |
2.0323 |
| 9 |
2026-04-07 |
1.8909 |
1.8909 |
| 10 |
2026-04-03 |
1.8525 |
1.8525 |
| 11 |
2026-04-02 |
1.8108 |
1.8108 |
| 12 |
2026-04-01 |
1.8561 |
1.8561 |
| 13 |
2026-03-31 |
1.7797 |
1.7797 |
| 14 |
2026-03-30 |
1.8331 |
1.8331 |
| 15 |
2026-03-27 |
1.7970 |
1.7970 |
| 16 |
2026-03-26 |
1.7858 |
1.7858 |
| 17 |
2026-03-25 |
1.8099 |
1.8099 |
| 18 |
2026-03-24 |
1.7585 |
1.7585 |
| 19 |
2026-03-23 |
1.7136 |
1.7136 |
| 20 |
2026-03-20 |
1.7809 |
1.7809 |
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