广发创新升级混合(002939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.2131 |
3.2581 |
| 2 |
2026-06-04 |
3.3629 |
3.4079 |
| 3 |
2026-06-03 |
3.3234 |
3.3684 |
| 4 |
2026-06-02 |
3.2562 |
3.3012 |
| 5 |
2026-06-01 |
3.1464 |
3.1914 |
| 6 |
2026-05-29 |
3.2309 |
3.2759 |
| 7 |
2026-05-28 |
3.3819 |
3.4269 |
| 8 |
2026-05-27 |
3.3564 |
3.4014 |
| 9 |
2026-05-26 |
3.4510 |
3.4960 |
| 10 |
2026-05-25 |
3.5039 |
3.5489 |
| 11 |
2026-05-22 |
3.4365 |
3.4815 |
| 12 |
2026-05-21 |
3.2478 |
3.2928 |
| 13 |
2026-05-20 |
3.4226 |
3.4676 |
| 14 |
2026-05-19 |
3.3311 |
3.3761 |
| 15 |
2026-05-18 |
3.2694 |
3.3144 |
| 16 |
2026-05-15 |
3.2487 |
3.2937 |
| 17 |
2026-05-14 |
3.3049 |
3.3499 |
| 18 |
2026-05-13 |
3.3711 |
3.4161 |
| 19 |
2026-05-12 |
3.2565 |
3.3015 |
| 20 |
2026-05-11 |
3.2938 |
3.3388 |
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