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 |
2026-09-09 |
1.7997 |
1.7997 |
| 2 |
2026-09-08 |
1.8205 |
1.8205 |
| 3 |
2026-09-07 |
1.8295 |
1.8295 |
| 4 |
2026-09-04 |
1.7229 |
1.7229 |
| 5 |
2026-09-03 |
1.8005 |
1.8005 |
| 6 |
2026-09-02 |
1.7767 |
1.7767 |
| 7 |
2026-09-01 |
1.7927 |
1.7927 |
| 8 |
2026-08-31 |
1.8268 |
1.8268 |
| 9 |
2026-08-28 |
1.7850 |
1.7850 |
| 10 |
2026-08-27 |
1.8238 |
1.8238 |
| 11 |
2026-08-26 |
1.7562 |
1.7562 |
| 12 |
2026-08-25 |
1.7687 |
1.7687 |
| 13 |
2026-08-24 |
1.7620 |
1.7620 |
| 14 |
2026-08-21 |
1.7762 |
1.7762 |
| 15 |
2026-08-20 |
1.7393 |
1.7393 |
| 16 |
2026-08-19 |
1.7247 |
1.7247 |
| 17 |
2026-08-18 |
1.9288 |
1.9288 |
| 18 |
2026-08-17 |
1.9032 |
1.9032 |
| 19 |
2026-08-14 |
1.8526 |
1.8526 |
| 20 |
2026-08-13 |
1.8623 |
1.8623 |
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