广发主题领先混合A(000477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1332 |
2.1332 |
| 2 |
2025-12-25 |
2.1185 |
2.1185 |
| 3 |
2025-12-24 |
2.1193 |
2.1193 |
| 4 |
2025-12-23 |
2.1252 |
2.1252 |
| 5 |
2025-12-22 |
2.1277 |
2.1277 |
| 6 |
2025-12-19 |
2.1226 |
2.1226 |
| 7 |
2025-12-18 |
2.1178 |
2.1178 |
| 8 |
2025-12-17 |
2.1154 |
2.1154 |
| 9 |
2025-12-16 |
2.0883 |
2.0883 |
| 10 |
2025-12-15 |
2.1099 |
2.1099 |
| 11 |
2025-12-12 |
2.1031 |
2.1031 |
| 12 |
2025-12-11 |
2.0896 |
2.0896 |
| 13 |
2025-12-10 |
2.0923 |
2.0923 |
| 14 |
2025-12-09 |
2.0774 |
2.0774 |
| 15 |
2025-12-08 |
2.0985 |
2.0985 |
| 16 |
2025-12-05 |
2.1102 |
2.1102 |
| 17 |
2025-12-04 |
2.0972 |
2.0972 |
| 18 |
2025-12-03 |
2.1018 |
2.1018 |
| 19 |
2025-12-02 |
2.0973 |
2.0973 |
| 20 |
2025-12-01 |
2.1007 |
2.1007 |
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