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 |
2026-09-09 |
2.6328 |
2.6328 |
| 2 |
2026-09-08 |
2.6185 |
2.6185 |
| 3 |
2026-09-07 |
2.6455 |
2.6455 |
| 4 |
2026-09-04 |
2.4402 |
2.4402 |
| 5 |
2026-09-03 |
2.4884 |
2.4884 |
| 6 |
2026-09-02 |
2.4924 |
2.4924 |
| 7 |
2026-09-01 |
2.5298 |
2.5298 |
| 8 |
2026-08-31 |
2.6018 |
2.6018 |
| 9 |
2026-08-28 |
2.5840 |
2.5840 |
| 10 |
2026-08-27 |
2.6311 |
2.6311 |
| 11 |
2026-08-26 |
2.5123 |
2.5123 |
| 12 |
2026-08-25 |
2.5156 |
2.5156 |
| 13 |
2026-08-24 |
2.5236 |
2.5236 |
| 14 |
2026-08-21 |
2.6235 |
2.6235 |
| 15 |
2026-08-20 |
2.6000 |
2.6000 |
| 16 |
2026-08-19 |
2.5429 |
2.5429 |
| 17 |
2026-08-18 |
2.7549 |
2.7549 |
| 18 |
2026-08-17 |
2.7640 |
2.7640 |
| 19 |
2026-08-14 |
2.6086 |
2.6086 |
| 20 |
2026-08-13 |
2.5361 |
2.5361 |
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