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 |
2026-04-24 |
1.0041 |
1.0041 |
| 2 |
2026-04-23 |
1.0110 |
1.0110 |
| 3 |
2026-04-22 |
1.0138 |
1.0138 |
| 4 |
2026-04-21 |
1.0052 |
1.0052 |
| 5 |
2026-04-20 |
1.0088 |
1.0088 |
| 6 |
2026-04-17 |
1.0080 |
1.0080 |
| 7 |
2026-04-16 |
1.0058 |
1.0058 |
| 8 |
2026-04-15 |
0.9980 |
0.9980 |
| 9 |
2026-04-14 |
1.0001 |
1.0001 |
| 10 |
2026-04-13 |
0.9950 |
0.9950 |
| 11 |
2026-04-10 |
0.9964 |
0.9964 |
| 12 |
2026-04-09 |
0.9936 |
0.9936 |
| 13 |
2026-04-08 |
0.9926 |
0.9926 |
| 14 |
2026-04-07 |
0.9762 |
0.9762 |
| 15 |
2026-04-03 |
0.9736 |
0.9736 |
| 16 |
2026-04-02 |
0.9722 |
0.9722 |
| 17 |
2026-04-01 |
0.9775 |
0.9775 |
| 18 |
2026-03-31 |
0.9704 |
0.9704 |
| 19 |
2026-03-30 |
0.9762 |
0.9762 |
| 20 |
2026-03-27 |
0.9774 |
0.9774 |
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
