广发电子信息传媒股票C(010236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
4.6931 |
4.6931 |
| 2 |
2026-08-28 |
4.6158 |
4.6158 |
| 3 |
2026-08-27 |
4.6982 |
4.6982 |
| 4 |
2026-08-26 |
4.5114 |
4.5114 |
| 5 |
2026-08-25 |
4.4852 |
4.4852 |
| 6 |
2026-08-24 |
4.4644 |
4.4644 |
| 7 |
2026-08-21 |
4.6265 |
4.6265 |
| 8 |
2026-08-20 |
4.5710 |
4.5710 |
| 9 |
2026-08-19 |
4.5647 |
4.5647 |
| 10 |
2026-08-18 |
4.9304 |
4.9304 |
| 11 |
2026-08-17 |
4.9692 |
4.9692 |
| 12 |
2026-08-14 |
4.7697 |
4.7697 |
| 13 |
2026-08-13 |
4.7471 |
4.7471 |
| 14 |
2026-08-12 |
4.7893 |
4.7893 |
| 15 |
2026-08-11 |
4.7259 |
4.7259 |
| 16 |
2026-08-10 |
4.7791 |
4.7791 |
| 17 |
2026-08-07 |
4.8355 |
4.8355 |
| 18 |
2026-08-06 |
4.7298 |
4.7298 |
| 19 |
2026-08-05 |
4.7005 |
4.7005 |
| 20 |
2026-08-04 |
4.5320 |
4.5320 |
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