广发科技创新混合C(013533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
2.9855 |
2.9855 |
| 2 |
2026-07-14 |
3.0842 |
3.0842 |
| 3 |
2026-07-13 |
2.9865 |
2.9865 |
| 4 |
2026-07-10 |
3.1147 |
3.1147 |
| 5 |
2026-07-09 |
3.3198 |
3.3198 |
| 6 |
2026-07-08 |
3.0915 |
3.0915 |
| 7 |
2026-07-07 |
3.1114 |
3.1114 |
| 8 |
2026-07-06 |
3.1318 |
3.1318 |
| 9 |
2026-07-03 |
3.1853 |
3.1853 |
| 10 |
2026-07-02 |
3.2033 |
3.2033 |
| 11 |
2026-07-01 |
3.4475 |
3.4475 |
| 12 |
2026-06-30 |
3.5335 |
3.5335 |
| 13 |
2026-06-29 |
3.4206 |
3.4206 |
| 14 |
2026-06-26 |
3.3998 |
3.3998 |
| 15 |
2026-06-25 |
3.5542 |
3.5542 |
| 16 |
2026-06-24 |
3.4372 |
3.4372 |
| 17 |
2026-06-23 |
3.3047 |
3.3047 |
| 18 |
2026-06-22 |
3.4049 |
3.4049 |
| 19 |
2026-06-18 |
3.3266 |
3.3266 |
| 20 |
2026-06-17 |
3.2435 |
3.2435 |
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