广发电子信息传媒股票A(005310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.4257 |
3.4257 |
| 2 |
2025-12-25 |
3.4695 |
3.4695 |
| 3 |
2025-12-24 |
3.4467 |
3.4467 |
| 4 |
2025-12-23 |
3.3989 |
3.3989 |
| 5 |
2025-12-22 |
3.3624 |
3.3624 |
| 6 |
2025-12-19 |
3.2332 |
3.2332 |
| 7 |
2025-12-18 |
3.2382 |
3.2382 |
| 8 |
2025-12-17 |
3.2816 |
3.2816 |
| 9 |
2025-12-16 |
3.1381 |
3.1381 |
| 10 |
2025-12-15 |
3.1956 |
3.1956 |
| 11 |
2025-12-12 |
3.2887 |
3.2887 |
| 12 |
2025-12-11 |
3.2605 |
3.2605 |
| 13 |
2025-12-10 |
3.3093 |
3.3093 |
| 14 |
2025-12-09 |
3.2985 |
3.2985 |
| 15 |
2025-12-08 |
3.2788 |
3.2788 |
| 16 |
2025-12-05 |
3.1599 |
3.1599 |
| 17 |
2025-12-04 |
3.1387 |
3.1387 |
| 18 |
2025-12-03 |
3.1021 |
3.1021 |
| 19 |
2025-12-02 |
3.1263 |
3.1263 |
| 20 |
2025-12-01 |
3.1596 |
3.1596 |
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