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 |
2026-10-20 |
0.9070 |
0.9070 |
| 2 |
2026-10-19 |
0.9101 |
0.9101 |
| 3 |
2026-10-16 |
0.9255 |
0.9255 |
| 4 |
2026-10-15 |
0.9268 |
0.9268 |
| 5 |
2026-10-14 |
0.9554 |
0.9554 |
| 6 |
2026-10-13 |
0.9894 |
0.9894 |
| 7 |
2026-10-12 |
0.9803 |
0.9803 |
| 8 |
2026-10-09 |
1.0197 |
1.0197 |
| 9 |
2026-10-08 |
1.0330 |
1.0330 |
| 10 |
2026-09-30 |
1.0846 |
1.0846 |
| 11 |
2026-09-29 |
1.1057 |
1.1057 |
| 12 |
2026-09-28 |
1.0966 |
1.0966 |
| 13 |
2026-09-24 |
1.1625 |
1.1625 |
| 14 |
2026-09-23 |
1.1961 |
1.1961 |
| 15 |
2026-09-22 |
1.2024 |
1.2024 |
| 16 |
2026-09-21 |
1.2043 |
1.2043 |
| 17 |
2026-09-18 |
1.1995 |
1.1995 |
| 18 |
2026-09-17 |
1.1674 |
1.1674 |
| 19 |
2026-09-16 |
1.1776 |
1.1776 |
| 20 |
2026-09-15 |
1.1340 |
1.1340 |
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