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 |
2025-12-26 |
2.6620 |
3.0670 |
| 2 |
2025-12-25 |
2.6570 |
3.0620 |
| 3 |
2025-12-24 |
2.6650 |
3.0700 |
| 4 |
2025-12-23 |
2.6400 |
3.0450 |
| 5 |
2025-12-22 |
2.5960 |
3.0010 |
| 6 |
2025-12-19 |
2.5310 |
2.9360 |
| 7 |
2025-12-18 |
2.5280 |
2.9330 |
| 8 |
2025-12-17 |
2.5580 |
2.9630 |
| 9 |
2025-12-16 |
2.4660 |
2.8710 |
| 10 |
2025-12-15 |
2.5090 |
2.9140 |
| 11 |
2025-12-12 |
2.5170 |
2.9220 |
| 12 |
2025-12-11 |
2.4870 |
2.8920 |
| 13 |
2025-12-10 |
2.5200 |
2.9250 |
| 14 |
2025-12-09 |
2.5000 |
2.9050 |
| 15 |
2025-12-08 |
2.4970 |
2.9020 |
| 16 |
2025-12-05 |
2.4620 |
2.8670 |
| 17 |
2025-12-04 |
2.4380 |
2.8430 |
| 18 |
2025-12-03 |
2.4190 |
2.8240 |
| 19 |
2025-12-02 |
2.4350 |
2.8400 |
| 20 |
2025-12-01 |
2.4680 |
2.8730 |
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