广发科技智选股票发起式C(023648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4286 |
1.4847 |
| 2 |
2026-03-03 |
1.4386 |
1.4947 |
| 3 |
2026-03-02 |
1.5058 |
1.5619 |
| 4 |
2026-02-27 |
1.5168 |
1.5729 |
| 5 |
2026-02-26 |
1.5221 |
1.5782 |
| 6 |
2026-02-25 |
1.5129 |
1.5690 |
| 7 |
2026-02-24 |
1.4932 |
1.5493 |
| 8 |
2026-02-13 |
1.4773 |
1.5334 |
| 9 |
2026-02-12 |
1.4921 |
1.5482 |
| 10 |
2026-02-11 |
1.4672 |
1.5233 |
| 11 |
2026-02-10 |
1.4668 |
1.5229 |
| 12 |
2026-02-09 |
1.4537 |
1.5098 |
| 13 |
2026-02-06 |
1.4199 |
1.4760 |
| 14 |
2026-02-05 |
1.4269 |
1.4830 |
| 15 |
2026-02-04 |
1.4434 |
1.4995 |
| 16 |
2026-02-03 |
1.4384 |
1.4945 |
| 17 |
2026-02-02 |
1.4020 |
1.4581 |
| 18 |
2026-01-30 |
1.4439 |
1.5000 |
| 19 |
2026-01-29 |
1.4498 |
1.5059 |
| 20 |
2026-01-28 |
1.4709 |
1.5270 |
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