广发新动力混合A(000550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0443 |
2.0443 |
| 2 |
2025-12-25 |
2.0497 |
2.0497 |
| 3 |
2025-12-24 |
1.9714 |
1.9714 |
| 4 |
2025-12-23 |
1.9506 |
1.9506 |
| 5 |
2025-12-22 |
1.9658 |
1.9658 |
| 6 |
2025-12-19 |
1.9307 |
1.9307 |
| 7 |
2025-12-18 |
1.9183 |
1.9183 |
| 8 |
2025-12-17 |
1.9500 |
1.9500 |
| 9 |
2025-12-16 |
1.9105 |
1.9105 |
| 10 |
2025-12-15 |
1.9488 |
1.9488 |
| 11 |
2025-12-12 |
2.0112 |
2.0112 |
| 12 |
2025-12-11 |
2.0318 |
2.0318 |
| 13 |
2025-12-10 |
2.0730 |
2.0730 |
| 14 |
2025-12-09 |
2.0577 |
2.0577 |
| 15 |
2025-12-08 |
2.0816 |
2.0816 |
| 16 |
2025-12-05 |
2.0475 |
2.0475 |
| 17 |
2025-12-04 |
1.9971 |
1.9971 |
| 18 |
2025-12-03 |
1.9499 |
1.9499 |
| 19 |
2025-12-02 |
1.9770 |
1.9770 |
| 20 |
2025-12-01 |
2.0114 |
2.0114 |
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