广发科技智选股票发起式A(023647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3403 |
1.3966 |
| 2 |
2025-12-30 |
1.3464 |
1.4027 |
| 3 |
2025-12-29 |
1.3392 |
1.3955 |
| 4 |
2025-12-26 |
1.3437 |
1.4000 |
| 5 |
2025-12-25 |
1.3465 |
1.4028 |
| 6 |
2025-12-24 |
1.3430 |
1.3993 |
| 7 |
2025-12-23 |
1.3228 |
1.3791 |
| 8 |
2025-12-22 |
1.3172 |
1.3735 |
| 9 |
2025-12-19 |
1.2971 |
1.3534 |
| 10 |
2025-12-18 |
1.2894 |
1.3457 |
| 11 |
2025-12-17 |
1.3016 |
1.3579 |
| 12 |
2025-12-16 |
1.2722 |
1.3285 |
| 13 |
2025-12-15 |
1.3469 |
1.3469 |
| 14 |
2025-12-12 |
1.3640 |
1.3640 |
| 15 |
2025-12-11 |
1.3484 |
1.3484 |
| 16 |
2025-12-10 |
1.3676 |
1.3676 |
| 17 |
2025-12-09 |
1.3690 |
1.3690 |
| 18 |
2025-12-08 |
1.3677 |
1.3677 |
| 19 |
2025-12-05 |
1.3451 |
1.3451 |
| 20 |
2025-12-04 |
1.3321 |
1.3321 |
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