广发新经济混合A(270050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.4000 |
2.4000 |
| 2 |
2026-03-09 |
2.3774 |
2.3774 |
| 3 |
2026-03-06 |
2.4065 |
2.4065 |
| 4 |
2026-03-05 |
2.4085 |
2.4085 |
| 5 |
2026-03-04 |
2.3910 |
2.3910 |
| 6 |
2026-03-03 |
2.3946 |
2.3946 |
| 7 |
2026-03-02 |
2.4544 |
2.4544 |
| 8 |
2026-02-27 |
2.4648 |
2.4648 |
| 9 |
2026-02-26 |
2.4757 |
2.4757 |
| 10 |
2026-02-25 |
2.4626 |
2.4626 |
| 11 |
2026-02-24 |
2.4575 |
2.4575 |
| 12 |
2026-02-13 |
2.4386 |
2.4386 |
| 13 |
2026-02-12 |
2.4643 |
2.4643 |
| 14 |
2026-02-11 |
2.4421 |
2.4421 |
| 15 |
2026-02-10 |
2.4486 |
2.4486 |
| 16 |
2026-02-09 |
2.4290 |
2.4290 |
| 17 |
2026-02-06 |
2.3989 |
2.3989 |
| 18 |
2026-02-05 |
2.4013 |
2.4013 |
| 19 |
2026-02-04 |
2.4197 |
2.4197 |
| 20 |
2026-02-03 |
2.4198 |
2.4198 |
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