广发科技智选股票发起式C(023648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5368 |
1.5929 |
| 2 |
2026-04-23 |
1.5482 |
1.6043 |
| 3 |
2026-04-22 |
1.5623 |
1.6184 |
| 4 |
2026-04-21 |
1.5298 |
1.5859 |
| 5 |
2026-04-20 |
1.5337 |
1.5898 |
| 6 |
2026-04-17 |
1.5144 |
1.5705 |
| 7 |
2026-04-16 |
1.5030 |
1.5591 |
| 8 |
2026-04-15 |
1.4792 |
1.5353 |
| 9 |
2026-04-14 |
1.4933 |
1.5494 |
| 10 |
2026-04-13 |
1.4730 |
1.5291 |
| 11 |
2026-04-10 |
1.4692 |
1.5253 |
| 12 |
2026-04-09 |
1.4533 |
1.5094 |
| 13 |
2026-04-08 |
1.4621 |
1.5182 |
| 14 |
2026-04-07 |
1.3903 |
1.4464 |
| 15 |
2026-04-03 |
1.3866 |
1.4427 |
| 16 |
2026-04-02 |
1.3913 |
1.4474 |
| 17 |
2026-04-01 |
1.4165 |
1.4726 |
| 18 |
2026-03-31 |
1.3892 |
1.4453 |
| 19 |
2026-03-30 |
1.4097 |
1.4658 |
| 20 |
2026-03-27 |
1.3992 |
1.4553 |
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
