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 |
2026-03-17 |
2.5528 |
2.5978 |
| 2 |
2026-03-16 |
2.6487 |
2.6937 |
| 3 |
2026-03-13 |
2.6467 |
2.6917 |
| 4 |
2026-03-12 |
2.7074 |
2.7524 |
| 5 |
2026-03-11 |
2.7313 |
2.7763 |
| 6 |
2026-03-10 |
2.7729 |
2.8179 |
| 7 |
2026-03-09 |
2.6932 |
2.7382 |
| 8 |
2026-03-06 |
2.7261 |
2.7711 |
| 9 |
2026-03-05 |
2.7693 |
2.8143 |
| 10 |
2026-03-04 |
2.7275 |
2.7725 |
| 11 |
2026-03-03 |
2.7283 |
2.7733 |
| 12 |
2026-03-02 |
2.8725 |
2.9175 |
| 13 |
2026-02-27 |
2.8917 |
2.9367 |
| 14 |
2026-02-26 |
2.8314 |
2.8764 |
| 15 |
2026-02-25 |
2.7332 |
2.7782 |
| 16 |
2026-02-24 |
2.7280 |
2.7730 |
| 17 |
2026-02-13 |
2.7306 |
2.7756 |
| 18 |
2026-02-12 |
2.7739 |
2.8189 |
| 19 |
2026-02-11 |
2.7189 |
2.7639 |
| 20 |
2026-02-10 |
2.7420 |
2.7870 |
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