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 |
2026-02-27 |
2.3115 |
2.3115 |
| 2 |
2026-02-26 |
2.2972 |
2.2972 |
| 3 |
2026-02-25 |
2.3010 |
2.3010 |
| 4 |
2026-02-24 |
2.2875 |
2.2875 |
| 5 |
2026-02-13 |
2.2444 |
2.2444 |
| 6 |
2026-02-12 |
2.2788 |
2.2788 |
| 7 |
2026-02-11 |
2.2805 |
2.2805 |
| 8 |
2026-02-10 |
2.2663 |
2.2663 |
| 9 |
2026-02-09 |
2.2573 |
2.2573 |
| 10 |
2026-02-06 |
2.2407 |
2.2407 |
| 11 |
2026-02-05 |
2.2356 |
2.2356 |
| 12 |
2026-02-04 |
2.2511 |
2.2511 |
| 13 |
2026-02-03 |
2.2090 |
2.2090 |
| 14 |
2026-02-02 |
2.1836 |
2.1836 |
| 15 |
2026-01-30 |
2.2638 |
2.2638 |
| 16 |
2026-01-29 |
2.3169 |
2.3169 |
| 17 |
2026-01-28 |
2.2860 |
2.2860 |
| 18 |
2026-01-27 |
2.2394 |
2.2394 |
| 19 |
2026-01-26 |
2.2545 |
2.2545 |
| 20 |
2026-01-23 |
2.2243 |
2.2243 |
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