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 |
2026-08-31 |
2.7310 |
3.1330 |
| 2 |
2026-08-28 |
2.7040 |
3.1060 |
| 3 |
2026-08-27 |
2.7390 |
3.1410 |
| 4 |
2026-08-26 |
2.6610 |
3.0630 |
| 5 |
2026-08-25 |
2.6360 |
3.0380 |
| 6 |
2026-08-24 |
2.6300 |
3.0320 |
| 7 |
2026-08-21 |
2.7140 |
3.1160 |
| 8 |
2026-08-20 |
2.6570 |
3.0590 |
| 9 |
2026-08-19 |
2.6220 |
3.0240 |
| 10 |
2026-08-18 |
2.8140 |
3.2160 |
| 11 |
2026-08-17 |
2.8380 |
3.2400 |
| 12 |
2026-08-14 |
2.7320 |
3.1340 |
| 13 |
2026-08-13 |
2.6750 |
3.0770 |
| 14 |
2026-08-12 |
2.7270 |
3.1290 |
| 15 |
2026-08-11 |
2.6870 |
3.0890 |
| 16 |
2026-08-10 |
2.7090 |
3.1110 |
| 17 |
2026-08-07 |
2.7060 |
3.1080 |
| 18 |
2026-08-06 |
2.6350 |
3.0370 |
| 19 |
2026-08-05 |
2.6110 |
3.0130 |
| 20 |
2026-08-04 |
2.4980 |
2.9000 |
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