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 |
2026-04-23 |
1.5576 |
1.6139 |
| 2 |
2026-04-22 |
1.5717 |
1.6280 |
| 3 |
2026-04-21 |
1.5390 |
1.5953 |
| 4 |
2026-04-20 |
1.5429 |
1.5992 |
| 5 |
2026-04-17 |
1.5235 |
1.5798 |
| 6 |
2026-04-16 |
1.5119 |
1.5682 |
| 7 |
2026-04-15 |
1.4880 |
1.5443 |
| 8 |
2026-04-14 |
1.5021 |
1.5584 |
| 9 |
2026-04-13 |
1.4817 |
1.5380 |
| 10 |
2026-04-10 |
1.4778 |
1.5341 |
| 11 |
2026-04-09 |
1.4618 |
1.5181 |
| 12 |
2026-04-08 |
1.4706 |
1.5269 |
| 13 |
2026-04-07 |
1.3984 |
1.4547 |
| 14 |
2026-04-03 |
1.3946 |
1.4509 |
| 15 |
2026-04-02 |
1.3993 |
1.4556 |
| 16 |
2026-04-01 |
1.4246 |
1.4809 |
| 17 |
2026-03-31 |
1.3971 |
1.4534 |
| 18 |
2026-03-30 |
1.4177 |
1.4740 |
| 19 |
2026-03-27 |
1.4071 |
1.4634 |
| 20 |
2026-03-26 |
1.3950 |
1.4513 |
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