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 |
2026-07-15 |
1.2838 |
1.2838 |
| 2 |
2026-07-14 |
1.3002 |
1.3002 |
| 3 |
2026-07-13 |
1.2669 |
1.2669 |
| 4 |
2026-07-10 |
1.3127 |
1.3127 |
| 5 |
2026-07-09 |
1.3789 |
1.3789 |
| 6 |
2026-07-08 |
1.3412 |
1.3412 |
| 7 |
2026-07-07 |
1.4093 |
1.4093 |
| 8 |
2026-07-06 |
1.4284 |
1.4284 |
| 9 |
2026-07-03 |
1.4315 |
1.4315 |
| 10 |
2026-07-02 |
1.4094 |
1.4094 |
| 11 |
2026-07-01 |
1.4712 |
1.4712 |
| 12 |
2026-06-30 |
1.4892 |
1.4892 |
| 13 |
2026-06-29 |
1.4454 |
1.4454 |
| 14 |
2026-06-26 |
1.4598 |
1.4598 |
| 15 |
2026-06-25 |
1.4971 |
1.4971 |
| 16 |
2026-06-24 |
1.4625 |
1.4625 |
| 17 |
2026-06-23 |
1.4546 |
1.4546 |
| 18 |
2026-06-22 |
1.4949 |
1.4949 |
| 19 |
2026-06-18 |
1.4750 |
1.4750 |
| 20 |
2026-06-17 |
1.4423 |
1.4423 |
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