广发新兴产业混合C(010433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7470 |
2.1490 |
| 2 |
2024-04-18 |
1.7640 |
2.1660 |
| 3 |
2024-04-17 |
1.7540 |
2.1560 |
| 4 |
2024-04-16 |
1.7060 |
2.1080 |
| 5 |
2024-04-15 |
1.7600 |
2.1620 |
| 6 |
2024-04-12 |
1.7520 |
2.1540 |
| 7 |
2024-04-11 |
1.7630 |
2.1650 |
| 8 |
2024-04-10 |
1.7530 |
2.1550 |
| 9 |
2024-04-09 |
1.7750 |
2.1770 |
| 10 |
2024-04-08 |
1.7520 |
2.1540 |
| 11 |
2024-04-03 |
1.7800 |
2.1820 |
| 12 |
2024-04-02 |
1.7920 |
2.1940 |
| 13 |
2024-04-01 |
1.8070 |
2.2090 |
| 14 |
2024-03-29 |
1.7680 |
2.1700 |
| 15 |
2024-03-28 |
1.7600 |
2.1620 |
| 16 |
2024-03-27 |
1.7390 |
2.1410 |
| 17 |
2024-03-26 |
1.7830 |
2.1850 |
| 18 |
2024-03-25 |
1.7730 |
2.1750 |
| 19 |
2024-03-22 |
1.8020 |
2.2040 |
| 20 |
2024-03-21 |
1.8220 |
2.2240 |
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