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 |
2026-07-24 |
2.7225 |
2.7225 |
| 2 |
2026-07-23 |
2.7757 |
2.7757 |
| 3 |
2026-07-22 |
2.7922 |
2.7922 |
| 4 |
2026-07-21 |
2.8655 |
2.8655 |
| 5 |
2026-07-20 |
2.6385 |
2.6385 |
| 6 |
2026-07-17 |
2.6989 |
2.6989 |
| 7 |
2026-07-16 |
2.9700 |
2.9700 |
| 8 |
2026-07-15 |
3.0728 |
3.0728 |
| 9 |
2026-07-14 |
3.1744 |
3.1744 |
| 10 |
2026-07-13 |
3.0738 |
3.0738 |
| 11 |
2026-07-10 |
3.2055 |
3.2055 |
| 12 |
2026-07-09 |
3.4166 |
3.4166 |
| 13 |
2026-07-08 |
3.1816 |
3.1816 |
| 14 |
2026-07-07 |
3.2020 |
3.2020 |
| 15 |
2026-07-06 |
3.2229 |
3.2229 |
| 16 |
2026-07-03 |
3.2778 |
3.2778 |
| 17 |
2026-07-02 |
3.2963 |
3.2963 |
| 18 |
2026-07-01 |
3.5475 |
3.5475 |
| 19 |
2026-06-30 |
3.6359 |
3.6359 |
| 20 |
2026-06-29 |
3.5198 |
3.5198 |
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