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 |
2026-05-25 |
3.0960 |
3.0960 |
| 2 |
2026-05-22 |
3.0313 |
3.0313 |
| 3 |
2026-05-21 |
2.8525 |
2.8525 |
| 4 |
2026-05-20 |
3.0059 |
3.0059 |
| 5 |
2026-05-19 |
2.9343 |
2.9343 |
| 6 |
2026-05-18 |
2.9178 |
2.9178 |
| 7 |
2026-05-15 |
2.8901 |
2.8901 |
| 8 |
2026-05-14 |
2.9635 |
2.9635 |
| 9 |
2026-05-13 |
3.0318 |
3.0318 |
| 10 |
2026-05-12 |
2.9475 |
2.9475 |
| 11 |
2026-05-11 |
2.9620 |
2.9620 |
| 12 |
2026-05-08 |
2.9637 |
2.9637 |
| 13 |
2026-05-07 |
2.9751 |
2.9751 |
| 14 |
2026-05-06 |
2.8593 |
2.8593 |
| 15 |
2026-04-30 |
2.7598 |
2.7598 |
| 16 |
2026-04-29 |
2.7338 |
2.7338 |
| 17 |
2026-04-28 |
2.7021 |
2.7021 |
| 18 |
2026-04-27 |
2.7145 |
2.7145 |
| 19 |
2026-04-24 |
2.7107 |
2.7107 |
| 20 |
2026-04-23 |
2.7187 |
2.7187 |
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