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 |
2026-08-31 |
2.8969 |
2.8969 |
| 2 |
2026-08-28 |
2.8957 |
2.8957 |
| 3 |
2026-08-27 |
2.9263 |
2.9263 |
| 4 |
2026-08-26 |
2.8724 |
2.8724 |
| 5 |
2026-08-25 |
2.8717 |
2.8717 |
| 6 |
2026-08-24 |
2.8700 |
2.8700 |
| 7 |
2026-08-21 |
2.9391 |
2.9391 |
| 8 |
2026-08-20 |
2.9200 |
2.9200 |
| 9 |
2026-08-19 |
2.8789 |
2.8789 |
| 10 |
2026-08-18 |
3.0502 |
3.0502 |
| 11 |
2026-08-17 |
3.0543 |
3.0543 |
| 12 |
2026-08-14 |
2.9261 |
2.9261 |
| 13 |
2026-08-13 |
2.8515 |
2.8515 |
| 14 |
2026-08-12 |
2.8427 |
2.8427 |
| 15 |
2026-08-11 |
2.7422 |
2.7422 |
| 16 |
2026-08-10 |
2.7518 |
2.7518 |
| 17 |
2026-08-07 |
2.7992 |
2.7992 |
| 18 |
2026-08-06 |
2.6983 |
2.6983 |
| 19 |
2026-08-05 |
2.6643 |
2.6643 |
| 20 |
2026-08-04 |
2.5824 |
2.5824 |
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