广发新经济混合C(010134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
2.0691 |
2.0691 |
| 2 |
2026-08-28 |
2.0433 |
2.0433 |
| 3 |
2026-08-27 |
2.0750 |
2.0750 |
| 4 |
2026-08-26 |
1.9906 |
1.9906 |
| 5 |
2026-08-25 |
1.9873 |
1.9873 |
| 6 |
2026-08-24 |
1.9854 |
1.9854 |
| 7 |
2026-08-21 |
2.0794 |
2.0794 |
| 8 |
2026-08-20 |
2.0413 |
2.0413 |
| 9 |
2026-08-19 |
2.0310 |
2.0310 |
| 10 |
2026-08-18 |
2.1927 |
2.1927 |
| 11 |
2026-08-17 |
2.2031 |
2.2031 |
| 12 |
2026-08-14 |
2.1252 |
2.1252 |
| 13 |
2026-08-13 |
2.0659 |
2.0659 |
| 14 |
2026-08-12 |
2.0613 |
2.0613 |
| 15 |
2026-08-11 |
2.0075 |
2.0075 |
| 16 |
2026-08-10 |
1.9999 |
1.9999 |
| 17 |
2026-08-07 |
2.0365 |
2.0365 |
| 18 |
2026-08-06 |
1.9716 |
1.9716 |
| 19 |
2026-08-05 |
1.9358 |
1.9358 |
| 20 |
2026-08-04 |
1.8810 |
1.8810 |
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