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 |
2026-10-20 |
2.2856 |
2.2856 |
| 2 |
2026-10-19 |
2.2687 |
2.2687 |
| 3 |
2026-10-16 |
2.2854 |
2.2854 |
| 4 |
2026-10-15 |
2.2997 |
2.2997 |
| 5 |
2026-10-14 |
2.3886 |
2.3886 |
| 6 |
2026-10-13 |
2.4570 |
2.4570 |
| 7 |
2026-10-12 |
2.4315 |
2.4315 |
| 8 |
2026-10-09 |
2.5215 |
2.5215 |
| 9 |
2026-10-08 |
2.5724 |
2.5724 |
| 10 |
2026-09-30 |
2.6943 |
2.6943 |
| 11 |
2026-09-29 |
2.7317 |
2.7317 |
| 12 |
2026-09-28 |
2.7162 |
2.7162 |
| 13 |
2026-09-24 |
2.8549 |
2.8549 |
| 14 |
2026-09-23 |
2.9416 |
2.9416 |
| 15 |
2026-09-22 |
2.9264 |
2.9264 |
| 16 |
2026-09-21 |
2.9364 |
2.9364 |
| 17 |
2026-09-18 |
2.9134 |
2.9134 |
| 18 |
2026-09-17 |
2.8524 |
2.8524 |
| 19 |
2026-09-16 |
2.8594 |
2.8594 |
| 20 |
2026-09-15 |
2.7704 |
2.7704 |
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