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 |
2025-12-26 |
2.4840 |
2.4840 |
| 2 |
2025-12-25 |
2.4806 |
2.4806 |
| 3 |
2025-12-24 |
2.4819 |
2.4819 |
| 4 |
2025-12-23 |
2.4641 |
2.4641 |
| 5 |
2025-12-22 |
2.4522 |
2.4522 |
| 6 |
2025-12-19 |
2.4215 |
2.4215 |
| 7 |
2025-12-18 |
2.4126 |
2.4126 |
| 8 |
2025-12-17 |
2.4428 |
2.4428 |
| 9 |
2025-12-16 |
2.3939 |
2.3939 |
| 10 |
2025-12-15 |
2.4249 |
2.4249 |
| 11 |
2025-12-12 |
2.4480 |
2.4480 |
| 12 |
2025-12-11 |
2.4385 |
2.4385 |
| 13 |
2025-12-10 |
2.4645 |
2.4645 |
| 14 |
2025-12-09 |
2.4776 |
2.4776 |
| 15 |
2025-12-08 |
2.4643 |
2.4643 |
| 16 |
2025-12-05 |
2.4455 |
2.4455 |
| 17 |
2025-12-04 |
2.4265 |
2.4265 |
| 18 |
2025-12-03 |
2.4136 |
2.4136 |
| 19 |
2025-12-02 |
2.4335 |
2.4335 |
| 20 |
2025-12-01 |
2.4482 |
2.4482 |
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