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 |
2026-09-09 |
1.6219 |
1.6782 |
| 2 |
2026-09-08 |
1.6198 |
1.6761 |
| 3 |
2026-09-07 |
1.6335 |
1.6898 |
| 4 |
2026-09-04 |
1.5634 |
1.6197 |
| 5 |
2026-09-03 |
1.5847 |
1.6410 |
| 6 |
2026-09-02 |
1.5849 |
1.6412 |
| 7 |
2026-09-01 |
1.6134 |
1.6697 |
| 8 |
2026-08-31 |
1.6499 |
1.7062 |
| 9 |
2026-08-28 |
1.6195 |
1.6758 |
| 10 |
2026-08-27 |
1.6464 |
1.7027 |
| 11 |
2026-08-26 |
1.5987 |
1.6550 |
| 12 |
2026-08-25 |
1.5919 |
1.6482 |
| 13 |
2026-08-24 |
1.5958 |
1.6521 |
| 14 |
2026-08-21 |
1.6553 |
1.7116 |
| 15 |
2026-08-20 |
1.6178 |
1.6741 |
| 16 |
2026-08-19 |
1.6144 |
1.6707 |
| 17 |
2026-08-18 |
1.7375 |
1.7938 |
| 18 |
2026-08-17 |
1.7462 |
1.8025 |
| 19 |
2026-08-14 |
1.6815 |
1.7378 |
| 20 |
2026-08-13 |
1.6582 |
1.7145 |
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