广发多元新兴股票(003745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2155 |
2.2155 |
| 2 |
2026-03-05 |
2.2171 |
2.2171 |
| 3 |
2026-03-04 |
2.1683 |
2.1683 |
| 4 |
2026-03-03 |
2.2063 |
2.2063 |
| 5 |
2026-03-02 |
2.3181 |
2.3181 |
| 6 |
2026-02-27 |
2.3093 |
2.3093 |
| 7 |
2026-02-26 |
2.2795 |
2.2795 |
| 8 |
2026-02-25 |
2.2260 |
2.2260 |
| 9 |
2026-02-24 |
2.2068 |
2.2068 |
| 10 |
2026-02-13 |
2.2123 |
2.2123 |
| 11 |
2026-02-12 |
2.2336 |
2.2336 |
| 12 |
2026-02-11 |
2.2072 |
2.2072 |
| 13 |
2026-02-10 |
2.2264 |
2.2264 |
| 14 |
2026-02-09 |
2.2313 |
2.2313 |
| 15 |
2026-02-06 |
2.1628 |
2.1628 |
| 16 |
2026-02-05 |
2.1690 |
2.1690 |
| 17 |
2026-02-04 |
2.2244 |
2.2244 |
| 18 |
2026-02-03 |
2.2176 |
2.2176 |
| 19 |
2026-02-02 |
2.1373 |
2.1373 |
| 20 |
2026-01-30 |
2.2099 |
2.2099 |
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