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 |
2026-09-09 |
1.6085 |
1.6646 |
| 2 |
2026-09-08 |
1.6063 |
1.6624 |
| 3 |
2026-09-07 |
1.6199 |
1.6760 |
| 4 |
2026-09-04 |
1.5505 |
1.6066 |
| 5 |
2026-09-03 |
1.5717 |
1.6278 |
| 6 |
2026-09-02 |
1.5719 |
1.6280 |
| 7 |
2026-09-01 |
1.6002 |
1.6563 |
| 8 |
2026-08-31 |
1.6364 |
1.6925 |
| 9 |
2026-08-28 |
1.6064 |
1.6625 |
| 10 |
2026-08-27 |
1.6331 |
1.6892 |
| 11 |
2026-08-26 |
1.5858 |
1.6419 |
| 12 |
2026-08-25 |
1.5790 |
1.6351 |
| 13 |
2026-08-24 |
1.5830 |
1.6391 |
| 14 |
2026-08-21 |
1.6421 |
1.6982 |
| 15 |
2026-08-20 |
1.6049 |
1.6610 |
| 16 |
2026-08-19 |
1.6015 |
1.6576 |
| 17 |
2026-08-18 |
1.7237 |
1.7798 |
| 18 |
2026-08-17 |
1.7324 |
1.7885 |
| 19 |
2026-08-14 |
1.6683 |
1.7244 |
| 20 |
2026-08-13 |
1.6452 |
1.7013 |
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