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 |
2025-12-26 |
1.3382 |
1.3943 |
| 2 |
2025-12-25 |
1.3410 |
1.3971 |
| 3 |
2025-12-24 |
1.3376 |
1.3937 |
| 4 |
2025-12-23 |
1.3174 |
1.3735 |
| 5 |
2025-12-22 |
1.3119 |
1.3680 |
| 6 |
2025-12-19 |
1.2919 |
1.3480 |
| 7 |
2025-12-18 |
1.2842 |
1.3403 |
| 8 |
2025-12-17 |
1.2965 |
1.3526 |
| 9 |
2025-12-16 |
1.2672 |
1.3233 |
| 10 |
2025-12-15 |
1.3416 |
1.3416 |
| 11 |
2025-12-12 |
1.3588 |
1.3588 |
| 12 |
2025-12-11 |
1.3432 |
1.3432 |
| 13 |
2025-12-10 |
1.3623 |
1.3623 |
| 14 |
2025-12-09 |
1.3637 |
1.3637 |
| 15 |
2025-12-08 |
1.3625 |
1.3625 |
| 16 |
2025-12-05 |
1.3400 |
1.3400 |
| 17 |
2025-12-04 |
1.3272 |
1.3272 |
| 18 |
2025-12-03 |
1.3205 |
1.3205 |
| 19 |
2025-12-02 |
1.3367 |
1.3367 |
| 20 |
2025-12-01 |
1.3456 |
1.3456 |
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