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 |
2026-02-27 |
2.4125 |
2.4125 |
| 2 |
2026-02-26 |
2.4233 |
2.4233 |
| 3 |
2026-02-25 |
2.4104 |
2.4104 |
| 4 |
2026-02-24 |
2.4055 |
2.4055 |
| 5 |
2026-02-13 |
2.3873 |
2.3873 |
| 6 |
2026-02-12 |
2.4125 |
2.4125 |
| 7 |
2026-02-11 |
2.3908 |
2.3908 |
| 8 |
2026-02-10 |
2.3971 |
2.3971 |
| 9 |
2026-02-09 |
2.3780 |
2.3780 |
| 10 |
2026-02-06 |
2.3486 |
2.3486 |
| 11 |
2026-02-05 |
2.3509 |
2.3509 |
| 12 |
2026-02-04 |
2.3690 |
2.3690 |
| 13 |
2026-02-03 |
2.3691 |
2.3691 |
| 14 |
2026-02-02 |
2.3411 |
2.3411 |
| 15 |
2026-01-30 |
2.4226 |
2.4226 |
| 16 |
2026-01-29 |
2.4417 |
2.4417 |
| 17 |
2026-01-28 |
2.4694 |
2.4694 |
| 18 |
2026-01-27 |
2.4536 |
2.4536 |
| 19 |
2026-01-26 |
2.4252 |
2.4252 |
| 20 |
2026-01-23 |
2.4426 |
2.4426 |
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