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 |
2026-03-06 |
2.0333 |
2.0333 |
| 2 |
2026-03-05 |
2.0104 |
2.0104 |
| 3 |
2026-03-04 |
1.9914 |
1.9914 |
| 4 |
2026-03-03 |
2.0144 |
2.0144 |
| 5 |
2026-03-02 |
2.1114 |
2.1114 |
| 6 |
2026-02-27 |
2.1709 |
2.1709 |
| 7 |
2026-02-26 |
2.1914 |
2.1914 |
| 8 |
2026-02-25 |
2.1780 |
2.1780 |
| 9 |
2026-02-24 |
2.1772 |
2.1772 |
| 10 |
2026-02-13 |
2.2285 |
2.2285 |
| 11 |
2026-02-12 |
2.2487 |
2.2487 |
| 12 |
2026-02-11 |
2.2218 |
2.2218 |
| 13 |
2026-02-10 |
2.2482 |
2.2482 |
| 14 |
2026-02-09 |
2.2220 |
2.2220 |
| 15 |
2026-02-06 |
2.2075 |
2.2075 |
| 16 |
2026-02-05 |
2.1617 |
2.1617 |
| 17 |
2026-02-04 |
2.2067 |
2.2067 |
| 18 |
2026-02-03 |
2.2131 |
2.2131 |
| 19 |
2026-02-02 |
2.1505 |
2.1505 |
| 20 |
2026-01-30 |
2.1933 |
2.1933 |
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