广发新兴产业混合A(002124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
2.2560 |
2.6610 |
| 2 |
2026-10-19 |
2.2450 |
2.6500 |
| 3 |
2026-10-16 |
2.2650 |
2.6700 |
| 4 |
2026-10-15 |
2.2750 |
2.6800 |
| 5 |
2026-10-14 |
2.3660 |
2.7710 |
| 6 |
2026-10-13 |
2.4060 |
2.8110 |
| 7 |
2026-10-12 |
2.3820 |
2.7870 |
| 8 |
2026-10-09 |
2.4740 |
2.8790 |
| 9 |
2026-10-08 |
2.5060 |
2.9110 |
| 10 |
2026-09-30 |
2.5890 |
2.9940 |
| 11 |
2026-09-29 |
2.6270 |
3.0320 |
| 12 |
2026-09-28 |
2.5790 |
2.9840 |
| 13 |
2026-09-24 |
2.7460 |
3.1510 |
| 14 |
2026-09-23 |
2.8290 |
3.2340 |
| 15 |
2026-09-22 |
2.8320 |
3.2370 |
| 16 |
2026-09-21 |
2.8360 |
3.2410 |
| 17 |
2026-09-18 |
2.8130 |
3.2180 |
| 18 |
2026-09-17 |
2.7550 |
3.1600 |
| 19 |
2026-09-16 |
2.7860 |
3.1910 |
| 20 |
2026-09-15 |
2.7070 |
3.1120 |
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