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 |
2026-10-23 |
1.8353 |
1.8353 |
| 2 |
2026-10-22 |
1.8079 |
1.8079 |
| 3 |
2026-10-21 |
1.8604 |
1.8604 |
| 4 |
2026-10-20 |
1.8607 |
1.8607 |
| 5 |
2026-10-19 |
1.8500 |
1.8500 |
| 6 |
2026-10-16 |
1.8661 |
1.8661 |
| 7 |
2026-10-15 |
1.8663 |
1.8663 |
| 8 |
2026-10-14 |
1.9226 |
1.9226 |
| 9 |
2026-10-13 |
1.9526 |
1.9526 |
| 10 |
2026-10-12 |
1.9509 |
1.9509 |
| 11 |
2026-10-09 |
2.0039 |
2.0039 |
| 12 |
2026-10-08 |
1.9905 |
1.9905 |
| 13 |
2026-09-30 |
2.0734 |
2.0734 |
| 14 |
2026-09-29 |
2.0837 |
2.0837 |
| 15 |
2026-09-28 |
2.0809 |
2.0809 |
| 16 |
2026-09-24 |
2.1516 |
2.1516 |
| 17 |
2026-09-23 |
2.1971 |
2.1971 |
| 18 |
2026-09-22 |
2.2002 |
2.2002 |
| 19 |
2026-09-21 |
2.1865 |
2.1865 |
| 20 |
2026-09-18 |
2.1936 |
2.1936 |
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