广发科技智选股票发起式A(023647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6563 |
1.7126 |
| 2 |
2026-06-05 |
1.7009 |
1.7572 |
| 3 |
2026-06-04 |
1.7702 |
1.8265 |
| 4 |
2026-06-03 |
1.7521 |
1.8084 |
| 5 |
2026-06-02 |
1.7134 |
1.7697 |
| 6 |
2026-06-01 |
1.6528 |
1.7091 |
| 7 |
2026-05-29 |
1.7230 |
1.7793 |
| 8 |
2026-05-28 |
1.7718 |
1.8281 |
| 9 |
2026-05-27 |
1.7238 |
1.7801 |
| 10 |
2026-05-26 |
1.7403 |
1.7966 |
| 11 |
2026-05-25 |
1.7398 |
1.7961 |
| 12 |
2026-05-22 |
1.6945 |
1.7508 |
| 13 |
2026-05-21 |
1.6306 |
1.6869 |
| 14 |
2026-05-20 |
1.6776 |
1.7339 |
| 15 |
2026-05-19 |
1.6622 |
1.7185 |
| 16 |
2026-05-18 |
1.6492 |
1.7055 |
| 17 |
2026-05-15 |
1.6417 |
1.6980 |
| 18 |
2026-05-14 |
1.6617 |
1.7180 |
| 19 |
2026-05-13 |
1.6992 |
1.7555 |
| 20 |
2026-05-12 |
1.6619 |
1.7182 |
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