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 |
2026-07-15 |
2.3269 |
2.3269 |
| 2 |
2026-07-14 |
2.3945 |
2.3945 |
| 3 |
2026-07-13 |
2.2207 |
2.2207 |
| 4 |
2026-07-10 |
2.3441 |
2.3441 |
| 5 |
2026-07-09 |
2.4441 |
2.4441 |
| 6 |
2026-07-08 |
2.3060 |
2.3060 |
| 7 |
2026-07-07 |
2.3790 |
2.3790 |
| 8 |
2026-07-06 |
2.3672 |
2.3672 |
| 9 |
2026-07-03 |
2.4667 |
2.4667 |
| 10 |
2026-07-02 |
2.4704 |
2.4704 |
| 11 |
2026-07-01 |
2.6664 |
2.6664 |
| 12 |
2026-06-30 |
2.7367 |
2.7367 |
| 13 |
2026-06-29 |
2.6581 |
2.6581 |
| 14 |
2026-06-26 |
2.7401 |
2.7401 |
| 15 |
2026-06-25 |
2.8053 |
2.8053 |
| 16 |
2026-06-24 |
2.6801 |
2.6801 |
| 17 |
2026-06-23 |
2.5960 |
2.5960 |
| 18 |
2026-06-22 |
2.6963 |
2.6963 |
| 19 |
2026-06-18 |
2.6379 |
2.6379 |
| 20 |
2026-06-17 |
2.5579 |
2.5579 |
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