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 |
2026-10-20 |
1.5680 |
1.5680 |
| 2 |
2026-10-19 |
1.5651 |
1.5651 |
| 3 |
2026-10-16 |
1.5827 |
1.5827 |
| 4 |
2026-10-15 |
1.5998 |
1.5998 |
| 5 |
2026-10-14 |
1.6702 |
1.6702 |
| 6 |
2026-10-13 |
1.7322 |
1.7322 |
| 7 |
2026-10-12 |
1.6992 |
1.6992 |
| 8 |
2026-10-09 |
1.7752 |
1.7752 |
| 9 |
2026-10-08 |
1.8240 |
1.8240 |
| 10 |
2026-09-30 |
1.9193 |
1.9193 |
| 11 |
2026-09-29 |
1.9394 |
1.9394 |
| 12 |
2026-09-28 |
1.9219 |
1.9219 |
| 13 |
2026-09-24 |
2.0520 |
2.0520 |
| 14 |
2026-09-23 |
2.1220 |
2.1220 |
| 15 |
2026-09-22 |
2.1318 |
2.1318 |
| 16 |
2026-09-21 |
2.1565 |
2.1565 |
| 17 |
2026-09-18 |
2.1574 |
2.1574 |
| 18 |
2026-09-17 |
2.1173 |
2.1173 |
| 19 |
2026-09-16 |
2.1331 |
2.1331 |
| 20 |
2026-09-15 |
2.0750 |
2.0750 |
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