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 |
2025-12-12 |
2.3003 |
2.3003 |
| 2 |
2025-12-11 |
2.2498 |
2.2498 |
| 3 |
2025-12-10 |
2.2696 |
2.2696 |
| 4 |
2025-12-09 |
2.2884 |
2.2884 |
| 5 |
2025-12-08 |
2.2829 |
2.2829 |
| 6 |
2025-12-05 |
2.2062 |
2.2062 |
| 7 |
2025-12-04 |
2.1658 |
2.1658 |
| 8 |
2025-12-03 |
2.1464 |
2.1464 |
| 9 |
2025-12-02 |
2.1577 |
2.1577 |
| 10 |
2025-12-01 |
2.1764 |
2.1764 |
| 11 |
2025-11-28 |
2.2115 |
2.2115 |
| 12 |
2025-11-27 |
2.1585 |
2.1585 |
| 13 |
2025-11-26 |
2.1590 |
2.1590 |
| 14 |
2025-11-25 |
2.1579 |
2.1579 |
| 15 |
2025-11-24 |
2.1278 |
2.1278 |
| 16 |
2025-11-21 |
2.0890 |
2.0890 |
| 17 |
2025-11-20 |
2.2322 |
2.2322 |
| 18 |
2025-11-19 |
2.2879 |
2.2879 |
| 19 |
2025-11-18 |
2.3133 |
2.3133 |
| 20 |
2025-11-17 |
2.3644 |
2.3644 |
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