广发主题领先混合C(021902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2187 |
2.2187 |
| 2 |
2026-10-22 |
2.2150 |
2.2150 |
| 3 |
2026-10-21 |
2.2290 |
2.2290 |
| 4 |
2026-10-20 |
2.2441 |
2.2441 |
| 5 |
2026-10-19 |
2.2576 |
2.2576 |
| 6 |
2026-10-16 |
2.2478 |
2.2478 |
| 7 |
2026-10-15 |
2.2448 |
2.2448 |
| 8 |
2026-10-14 |
2.2648 |
2.2648 |
| 9 |
2026-10-13 |
2.2559 |
2.2559 |
| 10 |
2026-10-12 |
2.2577 |
2.2577 |
| 11 |
2026-10-09 |
2.2607 |
2.2607 |
| 12 |
2026-10-08 |
2.2451 |
2.2451 |
| 13 |
2026-09-30 |
2.2377 |
2.2377 |
| 14 |
2026-09-29 |
2.2291 |
2.2291 |
| 15 |
2026-09-28 |
2.2348 |
2.2348 |
| 16 |
2026-09-24 |
2.2339 |
2.2339 |
| 17 |
2026-09-23 |
2.2362 |
2.2362 |
| 18 |
2026-09-22 |
2.2457 |
2.2457 |
| 19 |
2026-09-21 |
2.2451 |
2.2451 |
| 20 |
2026-09-18 |
2.2403 |
2.2403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
