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 |
2026-05-22 |
2.8900 |
3.2920 |
| 2 |
2026-05-21 |
2.7890 |
3.1910 |
| 3 |
2026-05-20 |
2.8930 |
3.2950 |
| 4 |
2026-05-19 |
2.8530 |
3.2550 |
| 5 |
2026-05-18 |
2.8390 |
3.2410 |
| 6 |
2026-05-15 |
2.8200 |
3.2220 |
| 7 |
2026-05-14 |
2.8880 |
3.2900 |
| 8 |
2026-05-13 |
2.9690 |
3.3710 |
| 9 |
2026-05-12 |
2.9190 |
3.3210 |
| 10 |
2026-05-11 |
2.8860 |
3.2880 |
| 11 |
2026-05-08 |
2.8560 |
3.2580 |
| 12 |
2026-05-07 |
2.8650 |
3.2670 |
| 13 |
2026-05-06 |
2.7950 |
3.1970 |
| 14 |
2026-04-30 |
2.7170 |
3.1190 |
| 15 |
2026-04-29 |
2.7080 |
3.1100 |
| 16 |
2026-04-28 |
2.6640 |
3.0660 |
| 17 |
2026-04-27 |
2.6930 |
3.0950 |
| 18 |
2026-04-24 |
2.6900 |
3.0920 |
| 19 |
2026-04-23 |
2.7220 |
3.1240 |
| 20 |
2026-04-22 |
2.7570 |
3.1590 |
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