广发新经济混合A(270050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3514 |
2.3514 |
| 2 |
2026-04-16 |
2.3479 |
2.3479 |
| 3 |
2026-04-15 |
2.3250 |
2.3250 |
| 4 |
2026-04-14 |
2.3290 |
2.3290 |
| 5 |
2026-04-13 |
2.3030 |
2.3030 |
| 6 |
2026-04-10 |
2.2932 |
2.2932 |
| 7 |
2026-04-09 |
2.2683 |
2.2683 |
| 8 |
2026-04-08 |
2.2670 |
2.2670 |
| 9 |
2026-04-07 |
2.2041 |
2.2041 |
| 10 |
2026-04-03 |
2.1934 |
2.1934 |
| 11 |
2026-04-02 |
2.1982 |
2.1982 |
| 12 |
2026-04-01 |
2.2255 |
2.2255 |
| 13 |
2026-03-31 |
2.1976 |
2.1976 |
| 14 |
2026-03-30 |
2.2100 |
2.2100 |
| 15 |
2026-03-27 |
2.2082 |
2.2082 |
| 16 |
2026-03-26 |
2.2114 |
2.2114 |
| 17 |
2026-03-25 |
2.2479 |
2.2479 |
| 18 |
2026-03-24 |
2.2183 |
2.2183 |
| 19 |
2026-03-23 |
2.1954 |
2.1954 |
| 20 |
2026-03-20 |
2.2699 |
2.2699 |
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
