广发新能源精选股票A(015904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1524 |
1.1524 |
| 2 |
2025-11-10 |
1.1537 |
1.1537 |
| 3 |
2025-11-07 |
1.1779 |
1.1779 |
| 4 |
2025-11-06 |
1.1749 |
1.1749 |
| 5 |
2025-11-05 |
1.1525 |
1.1525 |
| 6 |
2025-11-04 |
1.1148 |
1.1148 |
| 7 |
2025-11-03 |
1.1404 |
1.1404 |
| 8 |
2025-10-31 |
1.1250 |
1.1250 |
| 9 |
2025-10-30 |
1.1477 |
1.1477 |
| 10 |
2025-10-29 |
1.1426 |
1.1426 |
| 11 |
2025-10-28 |
1.0900 |
1.0900 |
| 12 |
2025-10-27 |
1.1072 |
1.1072 |
| 13 |
2025-10-24 |
1.1040 |
1.1040 |
| 14 |
2025-10-23 |
1.0793 |
1.0793 |
| 15 |
2025-10-22 |
1.0702 |
1.0702 |
| 16 |
2025-10-21 |
1.0764 |
1.0764 |
| 17 |
2025-10-20 |
1.0508 |
1.0508 |
| 18 |
2025-10-17 |
1.0387 |
1.0387 |
| 19 |
2025-10-16 |
1.0901 |
1.0901 |
| 20 |
2025-10-15 |
1.0970 |
1.0970 |
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