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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
