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 |
2026-04-17 |
2.6331 |
2.6331 |
| 2 |
2026-04-16 |
2.5787 |
2.5787 |
| 3 |
2026-04-15 |
2.4939 |
2.4939 |
| 4 |
2026-04-14 |
2.4696 |
2.4696 |
| 5 |
2026-04-13 |
2.4270 |
2.4270 |
| 6 |
2026-04-10 |
2.4371 |
2.4371 |
| 7 |
2026-04-09 |
2.4452 |
2.4452 |
| 8 |
2026-04-08 |
2.4257 |
2.4257 |
| 9 |
2026-04-07 |
2.2854 |
2.2854 |
| 10 |
2026-04-03 |
2.2780 |
2.2780 |
| 11 |
2026-04-02 |
2.2711 |
2.2711 |
| 12 |
2026-04-01 |
2.3290 |
2.3290 |
| 13 |
2026-03-31 |
2.2376 |
2.2376 |
| 14 |
2026-03-30 |
2.2958 |
2.2958 |
| 15 |
2026-03-27 |
2.2728 |
2.2728 |
| 16 |
2026-03-26 |
2.2392 |
2.2392 |
| 17 |
2026-03-25 |
2.3023 |
2.3023 |
| 18 |
2026-03-24 |
2.2388 |
2.2388 |
| 19 |
2026-03-23 |
2.2019 |
2.2019 |
| 20 |
2026-03-20 |
2.2843 |
2.2843 |
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