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 |
2025-12-26 |
3.3587 |
3.3587 |
| 2 |
2025-12-25 |
3.4017 |
3.4017 |
| 3 |
2025-12-24 |
3.3794 |
3.3794 |
| 4 |
2025-12-23 |
3.3325 |
3.3325 |
| 5 |
2025-12-22 |
3.2968 |
3.2968 |
| 6 |
2025-12-19 |
3.1702 |
3.1702 |
| 7 |
2025-12-18 |
3.1751 |
3.1751 |
| 8 |
2025-12-17 |
3.2177 |
3.2177 |
| 9 |
2025-12-16 |
3.0770 |
3.0770 |
| 10 |
2025-12-15 |
3.1335 |
3.1335 |
| 11 |
2025-12-12 |
3.2248 |
3.2248 |
| 12 |
2025-12-11 |
3.1973 |
3.1973 |
| 13 |
2025-12-10 |
3.2451 |
3.2451 |
| 14 |
2025-12-09 |
3.2345 |
3.2345 |
| 15 |
2025-12-08 |
3.2152 |
3.2152 |
| 16 |
2025-12-05 |
3.0987 |
3.0987 |
| 17 |
2025-12-04 |
3.0780 |
3.0780 |
| 18 |
2025-12-03 |
3.0421 |
3.0421 |
| 19 |
2025-12-02 |
3.0659 |
3.0659 |
| 20 |
2025-12-01 |
3.0986 |
3.0986 |
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