广发创业板定开(162720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4238 |
1.4238 |
| 2 |
2026-04-16 |
1.3976 |
1.3976 |
| 3 |
2026-04-15 |
1.3473 |
1.3473 |
| 4 |
2026-04-14 |
1.3598 |
1.3598 |
| 5 |
2026-04-13 |
1.3093 |
1.3093 |
| 6 |
2026-04-10 |
1.3027 |
1.3027 |
| 7 |
2026-04-09 |
1.2707 |
1.2707 |
| 8 |
2026-04-08 |
1.2727 |
1.2727 |
| 9 |
2026-04-07 |
1.2038 |
1.2038 |
| 10 |
2026-04-03 |
1.1961 |
1.1961 |
| 11 |
2026-04-02 |
1.1960 |
1.1960 |
| 12 |
2026-04-01 |
1.2303 |
1.2303 |
| 13 |
2026-03-31 |
1.1977 |
1.1977 |
| 14 |
2026-03-30 |
1.2306 |
1.2306 |
| 15 |
2026-03-27 |
1.2334 |
1.2334 |
| 16 |
2026-03-26 |
1.2385 |
1.2385 |
| 17 |
2026-03-25 |
1.2660 |
1.2660 |
| 18 |
2026-03-24 |
1.2325 |
1.2325 |
| 19 |
2026-03-23 |
1.2174 |
1.2174 |
| 20 |
2026-03-20 |
1.2666 |
1.2666 |
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
