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 |
2026-03-05 |
1.4625 |
1.5188 |
| 2 |
2026-03-04 |
1.4361 |
1.4924 |
| 3 |
2026-03-03 |
1.4461 |
1.5024 |
| 4 |
2026-03-02 |
1.5136 |
1.5699 |
| 5 |
2026-02-27 |
1.5247 |
1.5810 |
| 6 |
2026-02-26 |
1.5299 |
1.5862 |
| 7 |
2026-02-25 |
1.5207 |
1.5770 |
| 8 |
2026-02-24 |
1.5008 |
1.5571 |
| 9 |
2026-02-13 |
1.4846 |
1.5409 |
| 10 |
2026-02-12 |
1.4995 |
1.5558 |
| 11 |
2026-02-11 |
1.4744 |
1.5307 |
| 12 |
2026-02-10 |
1.4739 |
1.5302 |
| 13 |
2026-02-09 |
1.4607 |
1.5170 |
| 14 |
2026-02-06 |
1.4268 |
1.4831 |
| 15 |
2026-02-05 |
1.4337 |
1.4900 |
| 16 |
2026-02-04 |
1.4503 |
1.5066 |
| 17 |
2026-02-03 |
1.4453 |
1.5016 |
| 18 |
2026-02-02 |
1.4086 |
1.4649 |
| 19 |
2026-01-30 |
1.4507 |
1.5070 |
| 20 |
2026-01-29 |
1.4566 |
1.5129 |
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