广发新动力混合C(025942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.9108 |
1.9108 |
| 2 |
2026-04-27 |
1.9642 |
1.9642 |
| 3 |
2026-04-24 |
1.9529 |
1.9529 |
| 4 |
2026-04-23 |
1.9831 |
1.9831 |
| 5 |
2026-04-22 |
2.0327 |
2.0327 |
| 6 |
2026-04-21 |
2.0158 |
2.0158 |
| 7 |
2026-04-20 |
1.9988 |
1.9988 |
| 8 |
2026-04-17 |
2.0160 |
2.0160 |
| 9 |
2026-04-16 |
2.0101 |
2.0101 |
| 10 |
2026-04-15 |
1.9657 |
1.9657 |
| 11 |
2026-04-14 |
1.9565 |
1.9565 |
| 12 |
2026-04-13 |
1.9242 |
1.9242 |
| 13 |
2026-04-10 |
1.9482 |
1.9482 |
| 14 |
2026-04-09 |
1.9224 |
1.9224 |
| 15 |
2026-04-08 |
1.9307 |
1.9307 |
| 16 |
2026-04-07 |
1.8389 |
1.8389 |
| 17 |
2026-04-03 |
1.8499 |
1.8499 |
| 18 |
2026-04-02 |
1.8629 |
1.8629 |
| 19 |
2026-04-01 |
1.9046 |
1.9046 |
| 20 |
2026-03-31 |
1.8452 |
1.8452 |
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