广发信息产业股票发起式A(025511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9800 |
0.9800 |
| 2 |
2026-03-03 |
0.9834 |
0.9834 |
| 3 |
2026-03-02 |
0.9886 |
0.9886 |
| 4 |
2026-02-27 |
0.9912 |
0.9912 |
| 5 |
2026-02-26 |
0.9936 |
0.9936 |
| 6 |
2026-02-25 |
0.9961 |
0.9961 |
| 7 |
2026-02-24 |
0.9947 |
0.9947 |
| 8 |
2026-02-13 |
1.0011 |
1.0011 |
| 9 |
2026-02-12 |
1.0030 |
1.0030 |
| 10 |
2026-02-11 |
1.0027 |
1.0027 |
| 11 |
2026-02-10 |
1.0045 |
1.0045 |
| 12 |
2026-02-09 |
1.0022 |
1.0022 |
| 13 |
2026-02-06 |
0.9971 |
0.9971 |
| 14 |
2026-02-05 |
1.0012 |
1.0012 |
| 15 |
2026-02-04 |
1.0013 |
1.0013 |
| 16 |
2026-02-03 |
1.0058 |
1.0058 |
| 17 |
2026-02-02 |
1.0086 |
1.0086 |
| 18 |
2026-01-30 |
1.0134 |
1.0134 |
| 19 |
2026-01-23 |
1.0151 |
1.0151 |
| 20 |
2026-01-16 |
1.0189 |
1.0189 |
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