广发科技创新混合A(008638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.3915 |
2.3915 |
| 2 |
2026-03-12 |
2.4635 |
2.4635 |
| 3 |
2026-03-11 |
2.5161 |
2.5161 |
| 4 |
2026-03-10 |
2.5788 |
2.5788 |
| 5 |
2026-03-09 |
2.4978 |
2.4978 |
| 6 |
2026-03-06 |
2.5493 |
2.5493 |
| 7 |
2026-03-05 |
2.5550 |
2.5550 |
| 8 |
2026-03-04 |
2.5178 |
2.5178 |
| 9 |
2026-03-03 |
2.5079 |
2.5079 |
| 10 |
2026-03-02 |
2.6428 |
2.6428 |
| 11 |
2026-02-27 |
2.6862 |
2.6862 |
| 12 |
2026-02-26 |
2.6226 |
2.6226 |
| 13 |
2026-02-25 |
2.5764 |
2.5764 |
| 14 |
2026-02-24 |
2.5755 |
2.5755 |
| 15 |
2026-02-13 |
2.5999 |
2.5999 |
| 16 |
2026-02-12 |
2.6529 |
2.6529 |
| 17 |
2026-02-11 |
2.5661 |
2.5661 |
| 18 |
2026-02-10 |
2.5787 |
2.5787 |
| 19 |
2026-02-09 |
2.5826 |
2.5826 |
| 20 |
2026-02-06 |
2.4649 |
2.4649 |
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