广发科创板两年定开混合(506007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2549 |
1.3129 |
| 2 |
2026-04-09 |
1.2453 |
1.3033 |
| 3 |
2026-04-08 |
1.2543 |
1.3123 |
| 4 |
2026-04-07 |
1.2164 |
1.2744 |
| 5 |
2026-04-03 |
1.2116 |
1.2696 |
| 6 |
2026-04-02 |
1.2052 |
1.2632 |
| 7 |
2026-04-01 |
1.2168 |
1.2748 |
| 8 |
2026-03-31 |
1.1788 |
1.2368 |
| 9 |
2026-03-30 |
1.1987 |
1.2567 |
| 10 |
2026-03-27 |
1.1932 |
1.2512 |
| 11 |
2026-03-26 |
1.1649 |
1.2229 |
| 12 |
2026-03-25 |
1.1825 |
1.2405 |
| 13 |
2026-03-24 |
1.1660 |
1.2240 |
| 14 |
2026-03-23 |
1.1342 |
1.1922 |
| 15 |
2026-03-20 |
1.1798 |
1.2378 |
| 16 |
2026-03-19 |
1.1913 |
1.2493 |
| 17 |
2026-03-18 |
1.2128 |
1.2708 |
| 18 |
2026-03-17 |
1.1953 |
1.2533 |
| 19 |
2026-03-16 |
1.2099 |
1.2679 |
| 20 |
2026-03-13 |
1.1972 |
1.2552 |
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