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 |
2026-07-28 |
1.6292 |
1.6292 |
| 2 |
2026-07-27 |
1.6805 |
1.6805 |
| 3 |
2026-07-24 |
1.6171 |
1.6171 |
| 4 |
2026-07-23 |
1.6829 |
1.6829 |
| 5 |
2026-07-22 |
1.6918 |
1.6918 |
| 6 |
2026-07-21 |
1.7349 |
1.7349 |
| 7 |
2026-07-20 |
1.6617 |
1.6617 |
| 8 |
2026-07-17 |
1.7343 |
1.7343 |
| 9 |
2026-07-16 |
1.8842 |
1.8842 |
| 10 |
2026-07-15 |
1.9178 |
1.9178 |
| 11 |
2026-07-14 |
1.9303 |
1.9303 |
| 12 |
2026-07-13 |
1.9075 |
1.9075 |
| 13 |
2026-07-10 |
2.0230 |
2.0230 |
| 14 |
2026-07-09 |
2.0013 |
2.0013 |
| 15 |
2026-07-08 |
1.9871 |
1.9871 |
| 16 |
2026-07-07 |
2.1556 |
2.1556 |
| 17 |
2026-07-06 |
2.2022 |
2.2022 |
| 18 |
2026-07-03 |
2.2866 |
2.2866 |
| 19 |
2026-07-02 |
2.1206 |
2.1206 |
| 20 |
2026-07-01 |
2.0797 |
2.0797 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
