广发科技先锋混合(008903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1896 |
1.1896 |
| 2 |
2026-08-28 |
1.1710 |
1.1710 |
| 3 |
2026-08-27 |
1.1834 |
1.1834 |
| 4 |
2026-08-26 |
1.1464 |
1.1464 |
| 5 |
2026-08-25 |
1.1370 |
1.1370 |
| 6 |
2026-08-24 |
1.1339 |
1.1339 |
| 7 |
2026-08-21 |
1.1891 |
1.1891 |
| 8 |
2026-08-20 |
1.1671 |
1.1671 |
| 9 |
2026-08-19 |
1.1652 |
1.1652 |
| 10 |
2026-08-18 |
1.2622 |
1.2622 |
| 11 |
2026-08-17 |
1.2817 |
1.2817 |
| 12 |
2026-08-14 |
1.2329 |
1.2329 |
| 13 |
2026-08-13 |
1.2150 |
1.2150 |
| 14 |
2026-08-12 |
1.2116 |
1.2116 |
| 15 |
2026-08-11 |
1.1815 |
1.1815 |
| 16 |
2026-08-10 |
1.1761 |
1.1761 |
| 17 |
2026-08-07 |
1.2096 |
1.2096 |
| 18 |
2026-08-06 |
1.1785 |
1.1785 |
| 19 |
2026-08-05 |
1.1702 |
1.1702 |
| 20 |
2026-08-04 |
1.1372 |
1.1372 |
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