广发新动力混合C(025942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0433 |
2.0433 |
| 2 |
2025-12-25 |
2.0488 |
2.0488 |
| 3 |
2025-12-24 |
1.9704 |
1.9704 |
| 4 |
2025-12-23 |
1.9497 |
1.9497 |
| 5 |
2025-12-22 |
1.9649 |
1.9649 |
| 6 |
2025-12-19 |
1.9299 |
1.9299 |
| 7 |
2025-12-18 |
1.9176 |
1.9176 |
| 8 |
2025-12-17 |
1.9493 |
1.9493 |
| 9 |
2025-12-16 |
1.9098 |
1.9098 |
| 10 |
2025-12-15 |
1.9481 |
1.9481 |
| 11 |
2025-12-12 |
2.0105 |
2.0105 |
| 12 |
2025-12-11 |
2.0311 |
2.0311 |
| 13 |
2025-12-10 |
2.0723 |
2.0723 |
| 14 |
2025-12-09 |
2.0571 |
2.0571 |
| 15 |
2025-12-08 |
2.0809 |
2.0809 |
| 16 |
2025-12-05 |
2.0469 |
2.0469 |
| 17 |
2025-12-04 |
1.9966 |
1.9966 |
| 18 |
2025-12-03 |
1.9494 |
1.9494 |
| 19 |
2025-12-02 |
1.9765 |
1.9765 |
| 20 |
2025-12-01 |
2.0110 |
2.0110 |
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