广发电子信息传媒股票C(010236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
3.7808 |
3.7808 |
| 2 |
2026-04-07 |
3.5930 |
3.5930 |
| 3 |
2026-04-03 |
3.6001 |
3.6001 |
| 4 |
2026-04-02 |
3.5272 |
3.5272 |
| 5 |
2026-04-01 |
3.5847 |
3.5847 |
| 6 |
2026-03-31 |
3.4756 |
3.4756 |
| 7 |
2026-03-30 |
3.5451 |
3.5451 |
| 8 |
2026-03-27 |
3.4858 |
3.4858 |
| 9 |
2026-03-26 |
3.4880 |
3.4880 |
| 10 |
2026-03-25 |
3.5580 |
3.5580 |
| 11 |
2026-03-24 |
3.4202 |
3.4202 |
| 12 |
2026-03-23 |
3.3526 |
3.3526 |
| 13 |
2026-03-20 |
3.5118 |
3.5118 |
| 14 |
2026-03-19 |
3.6193 |
3.6193 |
| 15 |
2026-03-18 |
3.6358 |
3.6358 |
| 16 |
2026-03-17 |
3.5057 |
3.5057 |
| 17 |
2026-03-16 |
3.6695 |
3.6695 |
| 18 |
2026-03-13 |
3.6623 |
3.6623 |
| 19 |
2026-03-12 |
3.7407 |
3.7407 |
| 20 |
2026-03-11 |
3.7337 |
3.7337 |
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