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 |
2026-10-23 |
1.2647 |
1.3210 |
| 2 |
2026-10-22 |
1.2374 |
1.2937 |
| 3 |
2026-10-21 |
1.3089 |
1.3652 |
| 4 |
2026-10-20 |
1.3047 |
1.3610 |
| 5 |
2026-10-19 |
1.3004 |
1.3567 |
| 6 |
2026-10-16 |
1.3125 |
1.3688 |
| 7 |
2026-10-15 |
1.3198 |
1.3761 |
| 8 |
2026-10-14 |
1.3735 |
1.4298 |
| 9 |
2026-10-13 |
1.4217 |
1.4780 |
| 10 |
2026-10-12 |
1.4131 |
1.4694 |
| 11 |
2026-10-09 |
1.4666 |
1.5229 |
| 12 |
2026-10-08 |
1.4888 |
1.5451 |
| 13 |
2026-09-30 |
1.5458 |
1.6021 |
| 14 |
2026-09-29 |
1.5587 |
1.6150 |
| 15 |
2026-09-28 |
1.5479 |
1.6042 |
| 16 |
2026-09-24 |
1.6309 |
1.6872 |
| 17 |
2026-09-23 |
1.6712 |
1.7275 |
| 18 |
2026-09-22 |
1.6705 |
1.7268 |
| 19 |
2026-09-21 |
1.6795 |
1.7358 |
| 20 |
2026-09-18 |
1.6644 |
1.7207 |
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