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 |
2026-09-08 |
2.8024 |
2.8474 |
| 2 |
2026-09-07 |
2.8182 |
2.8632 |
| 3 |
2026-09-04 |
2.6897 |
2.7347 |
| 4 |
2026-09-03 |
2.7597 |
2.8047 |
| 5 |
2026-09-02 |
2.7605 |
2.8055 |
| 6 |
2026-09-01 |
2.8057 |
2.8507 |
| 7 |
2026-08-31 |
2.8644 |
2.9094 |
| 8 |
2026-08-28 |
2.8040 |
2.8490 |
| 9 |
2026-08-27 |
2.8479 |
2.8929 |
| 10 |
2026-08-26 |
2.7506 |
2.7956 |
| 11 |
2026-08-25 |
2.7307 |
2.7757 |
| 12 |
2026-08-24 |
2.7481 |
2.7931 |
| 13 |
2026-08-21 |
2.8566 |
2.9016 |
| 14 |
2026-08-20 |
2.8158 |
2.8608 |
| 15 |
2026-08-19 |
2.8033 |
2.8483 |
| 16 |
2026-08-18 |
3.0408 |
3.0858 |
| 17 |
2026-08-17 |
3.0576 |
3.1026 |
| 18 |
2026-08-14 |
2.9163 |
2.9613 |
| 19 |
2026-08-13 |
2.8800 |
2.9250 |
| 20 |
2026-08-12 |
2.8808 |
2.9258 |
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