广发科技创新混合C(013533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.3797 |
2.3797 |
| 2 |
2026-04-08 |
2.3608 |
2.3608 |
| 3 |
2026-04-07 |
2.2243 |
2.2243 |
| 4 |
2026-04-03 |
2.2172 |
2.2172 |
| 5 |
2026-04-02 |
2.2105 |
2.2105 |
| 6 |
2026-04-01 |
2.2670 |
2.2670 |
| 7 |
2026-03-31 |
2.1780 |
2.1780 |
| 8 |
2026-03-30 |
2.2347 |
2.2347 |
| 9 |
2026-03-27 |
2.2125 |
2.2125 |
| 10 |
2026-03-26 |
2.1797 |
2.1797 |
| 11 |
2026-03-25 |
2.2412 |
2.2412 |
| 12 |
2026-03-24 |
2.1794 |
2.1794 |
| 13 |
2026-03-23 |
2.1435 |
2.1435 |
| 14 |
2026-03-20 |
2.2239 |
2.2239 |
| 15 |
2026-03-19 |
2.2695 |
2.2695 |
| 16 |
2026-03-18 |
2.3297 |
2.3297 |
| 17 |
2026-03-17 |
2.2536 |
2.2536 |
| 18 |
2026-03-16 |
2.3254 |
2.3254 |
| 19 |
2026-03-13 |
2.3285 |
2.3285 |
| 20 |
2026-03-12 |
2.3987 |
2.3987 |
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
