广发新兴成长混合A(002125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.9378 |
2.9378 |
| 2 |
2026-06-04 |
3.0513 |
3.0513 |
| 3 |
2026-06-03 |
3.0518 |
3.0518 |
| 4 |
2026-06-02 |
2.8719 |
2.8719 |
| 5 |
2026-06-01 |
2.6729 |
2.6729 |
| 6 |
2026-05-29 |
2.8378 |
2.8378 |
| 7 |
2026-05-28 |
2.8670 |
2.8670 |
| 8 |
2026-05-27 |
2.7615 |
2.7615 |
| 9 |
2026-05-26 |
2.7705 |
2.7705 |
| 10 |
2026-05-25 |
2.8361 |
2.8361 |
| 11 |
2026-05-22 |
2.7249 |
2.7249 |
| 12 |
2026-05-21 |
2.6068 |
2.6068 |
| 13 |
2026-05-20 |
2.7759 |
2.7759 |
| 14 |
2026-05-19 |
2.7350 |
2.7350 |
| 15 |
2026-05-18 |
2.7329 |
2.7329 |
| 16 |
2026-05-15 |
2.7243 |
2.7243 |
| 17 |
2026-05-14 |
2.8255 |
2.8255 |
| 18 |
2026-05-13 |
2.8377 |
2.8377 |
| 19 |
2026-05-12 |
2.7872 |
2.7872 |
| 20 |
2026-05-11 |
2.7505 |
2.7505 |
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