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 |
2026-05-22 |
4.9434 |
4.9434 |
| 2 |
2026-05-21 |
4.7454 |
4.7454 |
| 3 |
2026-05-20 |
4.9961 |
4.9961 |
| 4 |
2026-05-19 |
4.8637 |
4.8637 |
| 5 |
2026-05-18 |
4.7489 |
4.7489 |
| 6 |
2026-05-15 |
4.6677 |
4.6677 |
| 7 |
2026-05-14 |
4.7841 |
4.7841 |
| 8 |
2026-05-13 |
4.9140 |
4.9140 |
| 9 |
2026-05-12 |
4.8148 |
4.8148 |
| 10 |
2026-05-11 |
4.8376 |
4.8376 |
| 11 |
2026-05-08 |
4.7556 |
4.7556 |
| 12 |
2026-05-07 |
4.7753 |
4.7753 |
| 13 |
2026-05-06 |
4.5801 |
4.5801 |
| 14 |
2026-04-30 |
4.3084 |
4.3084 |
| 15 |
2026-04-29 |
4.2869 |
4.2869 |
| 16 |
2026-04-28 |
4.2477 |
4.2477 |
| 17 |
2026-04-27 |
4.3242 |
4.3242 |
| 18 |
2026-04-24 |
4.2734 |
4.2734 |
| 19 |
2026-04-23 |
4.2978 |
4.2978 |
| 20 |
2026-04-22 |
4.3371 |
4.3371 |
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