广发产业甄选混合C(022335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5875 |
1.5875 |
| 2 |
2026-09-08 |
1.6040 |
1.6040 |
| 3 |
2026-09-07 |
1.6329 |
1.6329 |
| 4 |
2026-09-04 |
1.5691 |
1.5691 |
| 5 |
2026-09-03 |
1.6273 |
1.6273 |
| 6 |
2026-09-02 |
1.6404 |
1.6404 |
| 7 |
2026-09-01 |
1.6625 |
1.6625 |
| 8 |
2026-08-31 |
1.7299 |
1.7299 |
| 9 |
2026-08-28 |
1.7202 |
1.7202 |
| 10 |
2026-08-27 |
1.7711 |
1.7711 |
| 11 |
2026-08-26 |
1.7253 |
1.7253 |
| 12 |
2026-08-25 |
1.6878 |
1.6878 |
| 13 |
2026-08-24 |
1.7253 |
1.7253 |
| 14 |
2026-08-21 |
1.7312 |
1.7312 |
| 15 |
2026-08-20 |
1.7340 |
1.7340 |
| 16 |
2026-08-19 |
1.7305 |
1.7305 |
| 17 |
2026-08-18 |
1.8719 |
1.8719 |
| 18 |
2026-08-17 |
1.8418 |
1.8418 |
| 19 |
2026-08-14 |
1.7574 |
1.7574 |
| 20 |
2026-08-13 |
1.7458 |
1.7458 |
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