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 |
2026-07-15 |
2.7450 |
3.1470 |
| 2 |
2026-07-14 |
2.8100 |
3.2120 |
| 3 |
2026-07-13 |
2.6960 |
3.0980 |
| 4 |
2026-07-10 |
2.8450 |
3.2470 |
| 5 |
2026-07-09 |
2.9400 |
3.3420 |
| 6 |
2026-07-08 |
2.8270 |
3.2290 |
| 7 |
2026-07-07 |
2.8510 |
3.2530 |
| 8 |
2026-07-06 |
2.8890 |
3.2910 |
| 9 |
2026-07-03 |
2.9570 |
3.3590 |
| 10 |
2026-07-02 |
2.9710 |
3.3730 |
| 11 |
2026-07-01 |
3.1150 |
3.5170 |
| 12 |
2026-06-30 |
3.1660 |
3.5680 |
| 13 |
2026-06-29 |
3.1090 |
3.5110 |
| 14 |
2026-06-26 |
3.1170 |
3.5190 |
| 15 |
2026-06-25 |
3.2160 |
3.6180 |
| 16 |
2026-06-24 |
3.1310 |
3.5330 |
| 17 |
2026-06-23 |
3.0890 |
3.4910 |
| 18 |
2026-06-22 |
3.2400 |
3.6420 |
| 19 |
2026-06-18 |
3.2050 |
3.6070 |
| 20 |
2026-06-17 |
3.1160 |
3.5180 |
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