广发信息产业股票发起式C(025512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1309 |
1.1309 |
| 2 |
2026-09-08 |
1.1380 |
1.1380 |
| 3 |
2026-09-07 |
1.1493 |
1.1493 |
| 4 |
2026-09-04 |
1.1000 |
1.1000 |
| 5 |
2026-09-03 |
1.1332 |
1.1332 |
| 6 |
2026-09-02 |
1.1304 |
1.1304 |
| 7 |
2026-09-01 |
1.1522 |
1.1522 |
| 8 |
2026-08-31 |
1.1783 |
1.1783 |
| 9 |
2026-08-28 |
1.1514 |
1.1514 |
| 10 |
2026-08-27 |
1.1648 |
1.1648 |
| 11 |
2026-08-26 |
1.1175 |
1.1175 |
| 12 |
2026-08-25 |
1.1071 |
1.1071 |
| 13 |
2026-08-24 |
1.1115 |
1.1115 |
| 14 |
2026-08-21 |
1.1562 |
1.1562 |
| 15 |
2026-08-20 |
1.1341 |
1.1341 |
| 16 |
2026-08-19 |
1.1405 |
1.1405 |
| 17 |
2026-08-18 |
1.2416 |
1.2416 |
| 18 |
2026-08-17 |
1.2657 |
1.2657 |
| 19 |
2026-08-14 |
1.2146 |
1.2146 |
| 20 |
2026-08-13 |
1.2105 |
1.2105 |
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