广发新兴产业混合C(010433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.4210 |
2.8230 |
| 2 |
2026-04-03 |
2.4130 |
2.8150 |
| 3 |
2026-04-02 |
2.4100 |
2.8120 |
| 4 |
2026-04-01 |
2.4580 |
2.8600 |
| 5 |
2026-03-31 |
2.3830 |
2.7850 |
| 6 |
2026-03-30 |
2.4300 |
2.8320 |
| 7 |
2026-03-27 |
2.4230 |
2.8250 |
| 8 |
2026-03-26 |
2.4170 |
2.8190 |
| 9 |
2026-03-25 |
2.4670 |
2.8690 |
| 10 |
2026-03-24 |
2.4150 |
2.8170 |
| 11 |
2026-03-23 |
2.3810 |
2.7830 |
| 12 |
2026-03-20 |
2.4940 |
2.8960 |
| 13 |
2026-03-19 |
2.4980 |
2.9000 |
| 14 |
2026-03-18 |
2.5670 |
2.9690 |
| 15 |
2026-03-17 |
2.5300 |
2.9320 |
| 16 |
2026-03-16 |
2.5930 |
2.9950 |
| 17 |
2026-03-13 |
2.5870 |
2.9890 |
| 18 |
2026-03-12 |
2.6250 |
3.0270 |
| 19 |
2026-03-11 |
2.6520 |
3.0540 |
| 20 |
2026-03-10 |
2.6570 |
3.0590 |
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