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 |
2026-10-23 |
0.8760 |
0.8760 |
| 2 |
2026-10-22 |
0.8560 |
0.8560 |
| 3 |
2026-10-21 |
0.9013 |
0.9013 |
| 4 |
2026-10-20 |
0.8941 |
0.8941 |
| 5 |
2026-10-19 |
0.8909 |
0.8909 |
| 6 |
2026-10-16 |
0.9089 |
0.9089 |
| 7 |
2026-10-15 |
0.9095 |
0.9095 |
| 8 |
2026-10-14 |
0.9476 |
0.9476 |
| 9 |
2026-10-13 |
0.9762 |
0.9762 |
| 10 |
2026-10-12 |
0.9748 |
0.9748 |
| 11 |
2026-10-09 |
1.0197 |
1.0197 |
| 12 |
2026-10-08 |
1.0393 |
1.0393 |
| 13 |
2026-09-30 |
1.0774 |
1.0774 |
| 14 |
2026-09-29 |
1.0989 |
1.0989 |
| 15 |
2026-09-28 |
1.0861 |
1.0861 |
| 16 |
2026-09-24 |
1.1521 |
1.1521 |
| 17 |
2026-09-23 |
1.1846 |
1.1846 |
| 18 |
2026-09-22 |
1.1813 |
1.1813 |
| 19 |
2026-09-21 |
1.1878 |
1.1878 |
| 20 |
2026-09-18 |
1.1812 |
1.1812 |
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