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 |
2024-04-17 |
1.8044 |
1.8044 |
2 |
2024-04-16 |
1.7288 |
1.7288 |
3 |
2024-04-15 |
1.7979 |
1.7979 |
4 |
2024-04-12 |
1.8122 |
1.8122 |
5 |
2024-04-11 |
1.7873 |
1.7873 |
6 |
2024-04-10 |
1.7893 |
1.7893 |
7 |
2024-04-09 |
1.8434 |
1.8434 |
8 |
2024-04-08 |
1.8510 |
1.8510 |
9 |
2024-04-03 |
1.8864 |
1.8864 |
10 |
2024-04-02 |
1.9307 |
1.9307 |
11 |
2024-04-01 |
1.9620 |
1.9620 |
12 |
2024-03-29 |
1.9170 |
1.9170 |
13 |
2024-03-28 |
1.9180 |
1.9180 |
14 |
2024-03-27 |
1.8587 |
1.8587 |
15 |
2024-03-26 |
1.9462 |
1.9462 |
16 |
2024-03-25 |
1.9714 |
1.9714 |
17 |
2024-03-22 |
2.0388 |
2.0388 |
18 |
2024-03-21 |
2.0134 |
2.0134 |
19 |
2024-03-20 |
2.0164 |
2.0164 |
20 |
2024-03-19 |
2.0022 |
2.0022 |
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