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 |
2026-07-24 |
2.2192 |
2.2192 |
| 2 |
2026-07-23 |
2.2493 |
2.2493 |
| 3 |
2026-07-22 |
2.2430 |
2.2430 |
| 4 |
2026-07-21 |
2.2306 |
2.2306 |
| 5 |
2026-07-20 |
2.2341 |
2.2341 |
| 6 |
2026-07-17 |
2.1929 |
2.1929 |
| 7 |
2026-07-16 |
2.1989 |
2.1989 |
| 8 |
2026-07-15 |
2.2079 |
2.2079 |
| 9 |
2026-07-14 |
2.1874 |
2.1874 |
| 10 |
2026-07-13 |
2.1656 |
2.1656 |
| 11 |
2026-07-10 |
2.1599 |
2.1599 |
| 12 |
2026-07-09 |
2.1611 |
2.1611 |
| 13 |
2026-07-08 |
2.1698 |
2.1698 |
| 14 |
2026-07-07 |
2.1709 |
2.1709 |
| 15 |
2026-07-06 |
2.1888 |
2.1888 |
| 16 |
2026-07-03 |
2.1677 |
2.1677 |
| 17 |
2026-07-02 |
2.1580 |
2.1580 |
| 18 |
2026-07-01 |
2.1567 |
2.1567 |
| 19 |
2026-06-30 |
2.1397 |
2.1397 |
| 20 |
2026-06-29 |
2.1591 |
2.1591 |
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