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 |
2026-05-25 |
3.0600 |
3.4650 |
| 2 |
2026-05-22 |
2.9580 |
3.3630 |
| 3 |
2026-05-21 |
2.8550 |
3.2600 |
| 4 |
2026-05-20 |
2.9600 |
3.3650 |
| 5 |
2026-05-19 |
2.9200 |
3.3250 |
| 6 |
2026-05-18 |
2.9050 |
3.3100 |
| 7 |
2026-05-15 |
2.8860 |
3.2910 |
| 8 |
2026-05-14 |
2.9550 |
3.3600 |
| 9 |
2026-05-13 |
3.0380 |
3.4430 |
| 10 |
2026-05-12 |
2.9870 |
3.3920 |
| 11 |
2026-05-11 |
2.9530 |
3.3580 |
| 12 |
2026-05-08 |
2.9220 |
3.3270 |
| 13 |
2026-05-07 |
2.9320 |
3.3370 |
| 14 |
2026-05-06 |
2.8600 |
3.2650 |
| 15 |
2026-04-30 |
2.7800 |
3.1850 |
| 16 |
2026-04-29 |
2.7700 |
3.1750 |
| 17 |
2026-04-28 |
2.7260 |
3.1310 |
| 18 |
2026-04-27 |
2.7550 |
3.1600 |
| 19 |
2026-04-24 |
2.7520 |
3.1570 |
| 20 |
2026-04-23 |
2.7840 |
3.1890 |
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