广发主题领先混合C(021902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.2284 |
2.2284 |
| 2 |
2026-04-14 |
2.2252 |
2.2252 |
| 3 |
2026-04-13 |
2.2237 |
2.2237 |
| 4 |
2026-04-10 |
2.2250 |
2.2250 |
| 5 |
2026-04-09 |
2.2211 |
2.2211 |
| 6 |
2026-04-08 |
2.2289 |
2.2289 |
| 7 |
2026-04-07 |
2.2252 |
2.2252 |
| 8 |
2026-04-03 |
2.2208 |
2.2208 |
| 9 |
2026-04-02 |
2.2387 |
2.2387 |
| 10 |
2026-04-01 |
2.2331 |
2.2331 |
| 11 |
2026-03-31 |
2.2295 |
2.2295 |
| 12 |
2026-03-30 |
2.2362 |
2.2362 |
| 13 |
2026-03-27 |
2.2443 |
2.2443 |
| 14 |
2026-03-26 |
2.2400 |
2.2400 |
| 15 |
2026-03-25 |
2.2399 |
2.2399 |
| 16 |
2026-03-24 |
2.2363 |
2.2363 |
| 17 |
2026-03-23 |
2.2278 |
2.2278 |
| 18 |
2026-03-20 |
2.2622 |
2.2622 |
| 19 |
2026-03-19 |
2.2672 |
2.2672 |
| 20 |
2026-03-18 |
2.2786 |
2.2786 |
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