广发科技创新混合A(008638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.6024 |
2.6024 |
| 2 |
2026-01-27 |
2.6020 |
2.6020 |
| 3 |
2026-01-26 |
2.5077 |
2.5077 |
| 4 |
2026-01-23 |
2.5651 |
2.5651 |
| 5 |
2026-01-22 |
2.5239 |
2.5239 |
| 6 |
2026-01-21 |
2.5430 |
2.5430 |
| 7 |
2026-01-20 |
2.5061 |
2.5061 |
| 8 |
2026-01-19 |
2.5472 |
2.5472 |
| 9 |
2026-01-16 |
2.5752 |
2.5752 |
| 10 |
2026-01-15 |
2.5266 |
2.5266 |
| 11 |
2026-01-14 |
2.5371 |
2.5371 |
| 12 |
2026-01-13 |
2.4943 |
2.4943 |
| 13 |
2026-01-12 |
2.5802 |
2.5802 |
| 14 |
2026-01-09 |
2.5243 |
2.5243 |
| 15 |
2026-01-08 |
2.4845 |
2.4845 |
| 16 |
2026-01-07 |
2.5087 |
2.5087 |
| 17 |
2026-01-06 |
2.4136 |
2.4136 |
| 18 |
2026-01-05 |
2.3939 |
2.3939 |
| 19 |
2025-12-31 |
2.3371 |
2.3371 |
| 20 |
2025-12-30 |
2.3544 |
2.3544 |
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