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 |
2025-12-26 |
2.2698 |
2.2698 |
| 2 |
2025-12-25 |
2.2685 |
2.2685 |
| 3 |
2025-12-24 |
2.2673 |
2.2673 |
| 4 |
2025-12-23 |
2.2450 |
2.2450 |
| 5 |
2025-12-22 |
2.2266 |
2.2266 |
| 6 |
2025-12-19 |
2.1294 |
2.1294 |
| 7 |
2025-12-18 |
2.1417 |
2.1417 |
| 8 |
2025-12-17 |
2.1851 |
2.1851 |
| 9 |
2025-12-16 |
2.1191 |
2.1191 |
| 10 |
2025-12-15 |
2.1763 |
2.1763 |
| 11 |
2025-12-12 |
2.2430 |
2.2430 |
| 12 |
2025-12-11 |
2.1938 |
2.1938 |
| 13 |
2025-12-10 |
2.2132 |
2.2132 |
| 14 |
2025-12-09 |
2.2315 |
2.2315 |
| 15 |
2025-12-08 |
2.2262 |
2.2262 |
| 16 |
2025-12-05 |
2.1515 |
2.1515 |
| 17 |
2025-12-04 |
2.1122 |
2.1122 |
| 18 |
2025-12-03 |
2.0933 |
2.0933 |
| 19 |
2025-12-02 |
2.1043 |
2.1043 |
| 20 |
2025-12-01 |
2.1226 |
2.1226 |
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