广发新经济混合C(010134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.2180 |
2.2180 |
| 2 |
2026-04-07 |
2.1565 |
2.1565 |
| 3 |
2026-04-03 |
2.1460 |
2.1460 |
| 4 |
2026-04-02 |
2.1508 |
2.1508 |
| 5 |
2026-04-01 |
2.1775 |
2.1775 |
| 6 |
2026-03-31 |
2.1503 |
2.1503 |
| 7 |
2026-03-30 |
2.1625 |
2.1625 |
| 8 |
2026-03-27 |
2.1607 |
2.1607 |
| 9 |
2026-03-26 |
2.1639 |
2.1639 |
| 10 |
2026-03-25 |
2.1997 |
2.1997 |
| 11 |
2026-03-24 |
2.1706 |
2.1706 |
| 12 |
2026-03-23 |
2.1483 |
2.1483 |
| 13 |
2026-03-20 |
2.2212 |
2.2212 |
| 14 |
2026-03-19 |
2.2478 |
2.2478 |
| 15 |
2026-03-18 |
2.2932 |
2.2932 |
| 16 |
2026-03-17 |
2.2764 |
2.2764 |
| 17 |
2026-03-16 |
2.3170 |
2.3170 |
| 18 |
2026-03-13 |
2.3185 |
2.3185 |
| 19 |
2026-03-12 |
2.3377 |
2.3377 |
| 20 |
2026-03-11 |
2.3438 |
2.3438 |
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