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 |
2025-11-11 |
3.1102 |
3.1102 |
| 2 |
2025-11-10 |
3.1806 |
3.1806 |
| 3 |
2025-11-07 |
3.1744 |
3.1744 |
| 4 |
2025-11-06 |
3.2307 |
3.2307 |
| 5 |
2025-11-05 |
3.0975 |
3.0975 |
| 6 |
2025-11-04 |
3.1043 |
3.1043 |
| 7 |
2025-11-03 |
3.1538 |
3.1538 |
| 8 |
2025-10-31 |
3.1111 |
3.1111 |
| 9 |
2025-10-30 |
3.1918 |
3.1918 |
| 10 |
2025-10-29 |
3.2346 |
3.2346 |
| 11 |
2025-10-28 |
3.2301 |
3.2301 |
| 12 |
2025-10-27 |
3.2353 |
3.2353 |
| 13 |
2025-10-24 |
3.1460 |
3.1460 |
| 14 |
2025-10-23 |
2.9902 |
2.9902 |
| 15 |
2025-10-22 |
3.0322 |
3.0322 |
| 16 |
2025-10-21 |
3.0583 |
3.0583 |
| 17 |
2025-10-20 |
2.9002 |
2.9002 |
| 18 |
2025-10-17 |
2.8398 |
2.8398 |
| 19 |
2025-10-16 |
2.9411 |
2.9411 |
| 20 |
2025-10-15 |
2.9463 |
2.9463 |
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