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 |
2026-07-15 |
5.3608 |
5.3608 |
| 2 |
2026-07-14 |
5.5767 |
5.5767 |
| 3 |
2026-07-13 |
5.5045 |
5.5045 |
| 4 |
2026-07-10 |
5.8316 |
5.8316 |
| 5 |
2026-07-09 |
6.2026 |
6.2026 |
| 6 |
2026-07-08 |
5.8271 |
5.8271 |
| 7 |
2026-07-07 |
5.8175 |
5.8175 |
| 8 |
2026-07-06 |
5.8292 |
5.8292 |
| 9 |
2026-07-03 |
5.8333 |
5.8333 |
| 10 |
2026-07-02 |
5.9037 |
5.9037 |
| 11 |
2026-07-01 |
6.3935 |
6.3935 |
| 12 |
2026-06-30 |
6.6049 |
6.6049 |
| 13 |
2026-06-29 |
6.4500 |
6.4500 |
| 14 |
2026-06-26 |
6.3461 |
6.3461 |
| 15 |
2026-06-25 |
6.6316 |
6.6316 |
| 16 |
2026-06-24 |
6.3435 |
6.3435 |
| 17 |
2026-06-23 |
6.1329 |
6.1329 |
| 18 |
2026-06-22 |
6.2802 |
6.2802 |
| 19 |
2026-06-18 |
6.1142 |
6.1142 |
| 20 |
2026-06-17 |
5.8551 |
5.8551 |
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