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 |
2024-04-18 |
1.7890 |
2.1940 |
| 2 |
2024-04-17 |
1.7780 |
2.1830 |
| 3 |
2024-04-16 |
1.7300 |
2.1350 |
| 4 |
2024-04-15 |
1.7850 |
2.1900 |
| 5 |
2024-04-12 |
1.7770 |
2.1820 |
| 6 |
2024-04-11 |
1.7880 |
2.1930 |
| 7 |
2024-04-10 |
1.7780 |
2.1830 |
| 8 |
2024-04-09 |
1.8000 |
2.2050 |
| 9 |
2024-04-08 |
1.7760 |
2.1810 |
| 10 |
2024-04-03 |
1.8050 |
2.2100 |
| 11 |
2024-04-02 |
1.8170 |
2.2220 |
| 12 |
2024-04-01 |
1.8320 |
2.2370 |
| 13 |
2024-03-29 |
1.7930 |
2.1980 |
| 14 |
2024-03-28 |
1.7840 |
2.1890 |
| 15 |
2024-03-27 |
1.7640 |
2.1690 |
| 16 |
2024-03-26 |
1.8080 |
2.2130 |
| 17 |
2024-03-25 |
1.7980 |
2.2030 |
| 18 |
2024-03-22 |
1.8270 |
2.2320 |
| 19 |
2024-03-21 |
1.8470 |
2.2520 |
| 20 |
2024-03-20 |
1.8560 |
2.2610 |
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