广发信息产业股票发起式A(025511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2180 |
1.2180 |
| 2 |
2026-06-08 |
1.1637 |
1.1637 |
| 3 |
2026-06-05 |
1.1952 |
1.1952 |
| 4 |
2026-06-04 |
1.2574 |
1.2574 |
| 5 |
2026-06-03 |
1.2453 |
1.2453 |
| 6 |
2026-06-02 |
1.2078 |
1.2078 |
| 7 |
2026-06-01 |
1.1688 |
1.1688 |
| 8 |
2026-05-29 |
1.2233 |
1.2233 |
| 9 |
2026-05-28 |
1.2644 |
1.2644 |
| 10 |
2026-05-27 |
1.2242 |
1.2242 |
| 11 |
2026-05-26 |
1.2626 |
1.2626 |
| 12 |
2026-05-25 |
1.2705 |
1.2705 |
| 13 |
2026-05-22 |
1.2205 |
1.2205 |
| 14 |
2026-05-21 |
1.1972 |
1.1972 |
| 15 |
2026-05-20 |
1.2508 |
1.2508 |
| 16 |
2026-05-19 |
1.1976 |
1.1976 |
| 17 |
2026-05-18 |
1.1628 |
1.1628 |
| 18 |
2026-05-15 |
1.1518 |
1.1518 |
| 19 |
2026-05-14 |
1.1548 |
1.1548 |
| 20 |
2026-05-13 |
1.1900 |
1.1900 |
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