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 |
2026-10-20 |
2.2010 |
2.6030 |
| 2 |
2026-10-19 |
2.1910 |
2.5930 |
| 3 |
2026-10-16 |
2.2100 |
2.6120 |
| 4 |
2026-10-15 |
2.2200 |
2.6220 |
| 5 |
2026-10-14 |
2.3090 |
2.7110 |
| 6 |
2026-10-13 |
2.3470 |
2.7490 |
| 7 |
2026-10-12 |
2.3250 |
2.7270 |
| 8 |
2026-10-09 |
2.4140 |
2.8160 |
| 9 |
2026-10-08 |
2.4450 |
2.8470 |
| 10 |
2026-09-30 |
2.5260 |
2.9280 |
| 11 |
2026-09-29 |
2.5630 |
2.9650 |
| 12 |
2026-09-28 |
2.5170 |
2.9190 |
| 13 |
2026-09-24 |
2.6800 |
3.0820 |
| 14 |
2026-09-23 |
2.7610 |
3.1630 |
| 15 |
2026-09-22 |
2.7640 |
3.1660 |
| 16 |
2026-09-21 |
2.7670 |
3.1690 |
| 17 |
2026-09-18 |
2.7450 |
3.1470 |
| 18 |
2026-09-17 |
2.6880 |
3.0900 |
| 19 |
2026-09-16 |
2.7190 |
3.1210 |
| 20 |
2026-09-15 |
2.6420 |
3.0440 |
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