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 |
2026-02-27 |
2.7040 |
3.1060 |
| 2 |
2026-02-26 |
2.7010 |
3.1030 |
| 3 |
2026-02-25 |
2.6800 |
3.0820 |
| 4 |
2026-02-24 |
2.6210 |
3.0230 |
| 5 |
2026-02-13 |
2.6030 |
3.0050 |
| 6 |
2026-02-12 |
2.6430 |
3.0450 |
| 7 |
2026-02-11 |
2.6090 |
3.0110 |
| 8 |
2026-02-10 |
2.6140 |
3.0160 |
| 9 |
2026-02-09 |
2.5970 |
2.9990 |
| 10 |
2026-02-06 |
2.5430 |
2.9450 |
| 11 |
2026-02-05 |
2.5580 |
2.9600 |
| 12 |
2026-02-04 |
2.6120 |
3.0140 |
| 13 |
2026-02-03 |
2.6380 |
3.0400 |
| 14 |
2026-02-02 |
2.5870 |
2.9890 |
| 15 |
2026-01-30 |
2.6940 |
3.0960 |
| 16 |
2026-01-29 |
2.7240 |
3.1260 |
| 17 |
2026-01-28 |
2.7390 |
3.1410 |
| 18 |
2026-01-27 |
2.7070 |
3.1090 |
| 19 |
2026-01-26 |
2.6770 |
3.0790 |
| 20 |
2026-01-23 |
2.6700 |
3.0720 |
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