广发新能源精选股票A(015904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3424 |
1.3424 |
| 2 |
2026-02-26 |
1.3302 |
1.3302 |
| 3 |
2026-02-25 |
1.3075 |
1.3075 |
| 4 |
2026-02-24 |
1.2877 |
1.2877 |
| 5 |
2026-02-13 |
1.2716 |
1.2716 |
| 6 |
2026-02-12 |
1.3017 |
1.3017 |
| 7 |
2026-02-11 |
1.2821 |
1.2821 |
| 8 |
2026-02-10 |
1.2737 |
1.2737 |
| 9 |
2026-02-09 |
1.2695 |
1.2695 |
| 10 |
2026-02-06 |
1.2448 |
1.2448 |
| 11 |
2026-02-05 |
1.2352 |
1.2352 |
| 12 |
2026-02-04 |
1.2755 |
1.2755 |
| 13 |
2026-02-03 |
1.2613 |
1.2613 |
| 14 |
2026-02-02 |
1.1969 |
1.1969 |
| 15 |
2026-01-30 |
1.2169 |
1.2169 |
| 16 |
2026-01-29 |
1.2333 |
1.2333 |
| 17 |
2026-01-28 |
1.2646 |
1.2646 |
| 18 |
2026-01-27 |
1.2686 |
1.2686 |
| 19 |
2026-01-26 |
1.2584 |
1.2584 |
| 20 |
2026-01-23 |
1.2667 |
1.2667 |
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