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 |
2026-10-23 |
1.8960 |
1.8960 |
| 2 |
2026-10-22 |
1.8939 |
1.8939 |
| 3 |
2026-10-21 |
2.0235 |
2.0235 |
| 4 |
2026-10-20 |
1.9888 |
1.9888 |
| 5 |
2026-10-19 |
1.9897 |
1.9897 |
| 6 |
2026-10-16 |
2.0126 |
2.0126 |
| 7 |
2026-10-15 |
2.0442 |
2.0442 |
| 8 |
2026-10-14 |
2.1309 |
2.1309 |
| 9 |
2026-10-13 |
2.2131 |
2.2131 |
| 10 |
2026-10-12 |
2.1544 |
2.1544 |
| 11 |
2026-10-09 |
2.2475 |
2.2475 |
| 12 |
2026-10-08 |
2.2824 |
2.2824 |
| 13 |
2026-09-30 |
2.4779 |
2.4779 |
| 14 |
2026-09-29 |
2.4881 |
2.4881 |
| 15 |
2026-09-28 |
2.4462 |
2.4462 |
| 16 |
2026-09-24 |
2.6470 |
2.6470 |
| 17 |
2026-09-23 |
2.7345 |
2.7345 |
| 18 |
2026-09-22 |
2.7431 |
2.7431 |
| 19 |
2026-09-21 |
2.7920 |
2.7920 |
| 20 |
2026-09-18 |
2.7731 |
2.7731 |
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