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 |
2025-12-26 |
2.6080 |
3.0100 |
| 2 |
2025-12-25 |
2.6030 |
3.0050 |
| 3 |
2025-12-24 |
2.6110 |
3.0130 |
| 4 |
2025-12-23 |
2.5870 |
2.9890 |
| 5 |
2025-12-22 |
2.5440 |
2.9460 |
| 6 |
2025-12-19 |
2.4800 |
2.8820 |
| 7 |
2025-12-18 |
2.4770 |
2.8790 |
| 8 |
2025-12-17 |
2.5060 |
2.9080 |
| 9 |
2025-12-16 |
2.4160 |
2.8180 |
| 10 |
2025-12-15 |
2.4590 |
2.8610 |
| 11 |
2025-12-12 |
2.4670 |
2.8690 |
| 12 |
2025-12-11 |
2.4370 |
2.8390 |
| 13 |
2025-12-10 |
2.4700 |
2.8720 |
| 14 |
2025-12-09 |
2.4500 |
2.8520 |
| 15 |
2025-12-08 |
2.4470 |
2.8490 |
| 16 |
2025-12-05 |
2.4130 |
2.8150 |
| 17 |
2025-12-04 |
2.3900 |
2.7920 |
| 18 |
2025-12-03 |
2.3710 |
2.7730 |
| 19 |
2025-12-02 |
2.3870 |
2.7890 |
| 20 |
2025-12-01 |
2.4190 |
2.8210 |
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