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 |
2026-02-27 |
2.7640 |
3.1690 |
| 2 |
2026-02-26 |
2.7610 |
3.1660 |
| 3 |
2026-02-25 |
2.7400 |
3.1450 |
| 4 |
2026-02-24 |
2.6790 |
3.0840 |
| 5 |
2026-02-13 |
2.6610 |
3.0660 |
| 6 |
2026-02-12 |
2.7020 |
3.1070 |
| 7 |
2026-02-11 |
2.6670 |
3.0720 |
| 8 |
2026-02-10 |
2.6720 |
3.0770 |
| 9 |
2026-02-09 |
2.6550 |
3.0600 |
| 10 |
2026-02-06 |
2.5990 |
3.0040 |
| 11 |
2026-02-05 |
2.6150 |
3.0200 |
| 12 |
2026-02-04 |
2.6700 |
3.0750 |
| 13 |
2026-02-03 |
2.6960 |
3.1010 |
| 14 |
2026-02-02 |
2.6440 |
3.0490 |
| 15 |
2026-01-30 |
2.7530 |
3.1580 |
| 16 |
2026-01-29 |
2.7840 |
3.1890 |
| 17 |
2026-01-28 |
2.8000 |
3.2050 |
| 18 |
2026-01-27 |
2.7660 |
3.1710 |
| 19 |
2026-01-26 |
2.7360 |
3.1410 |
| 20 |
2026-01-23 |
2.7280 |
3.1330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
