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 |
2026-09-08 |
2.9362 |
2.9362 |
| 2 |
2026-09-07 |
2.9597 |
2.9597 |
| 3 |
2026-09-04 |
2.8564 |
2.8564 |
| 4 |
2026-09-03 |
2.8949 |
2.8949 |
| 5 |
2026-09-02 |
2.8970 |
2.8970 |
| 6 |
2026-09-01 |
2.9322 |
2.9322 |
| 7 |
2026-08-31 |
2.9840 |
2.9840 |
| 8 |
2026-08-28 |
2.9826 |
2.9826 |
| 9 |
2026-08-27 |
3.0141 |
3.0141 |
| 10 |
2026-08-26 |
2.9585 |
2.9585 |
| 11 |
2026-08-25 |
2.9577 |
2.9577 |
| 12 |
2026-08-24 |
2.9559 |
2.9559 |
| 13 |
2026-08-21 |
3.0270 |
3.0270 |
| 14 |
2026-08-20 |
3.0073 |
3.0073 |
| 15 |
2026-08-19 |
2.9649 |
2.9649 |
| 16 |
2026-08-18 |
3.1413 |
3.1413 |
| 17 |
2026-08-17 |
3.1454 |
3.1454 |
| 18 |
2026-08-14 |
3.0133 |
3.0133 |
| 19 |
2026-08-13 |
2.9363 |
2.9363 |
| 20 |
2026-08-12 |
2.9272 |
2.9272 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
