广发科创板两年定开混合(506007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2647 |
1.3227 |
| 2 |
2026-02-26 |
1.2655 |
1.3235 |
| 3 |
2026-02-25 |
1.2579 |
1.3159 |
| 4 |
2026-02-24 |
1.2523 |
1.3103 |
| 5 |
2026-02-13 |
1.2516 |
1.3096 |
| 6 |
2026-02-12 |
1.2587 |
1.3167 |
| 7 |
2026-02-11 |
1.2523 |
1.3103 |
| 8 |
2026-02-10 |
1.2560 |
1.3140 |
| 9 |
2026-02-09 |
1.2473 |
1.3053 |
| 10 |
2026-02-06 |
1.2320 |
1.2900 |
| 11 |
2026-02-05 |
1.2382 |
1.2962 |
| 12 |
2026-02-04 |
1.2430 |
1.3010 |
| 13 |
2026-02-03 |
1.2459 |
1.3039 |
| 14 |
2026-02-02 |
1.2337 |
1.2917 |
| 15 |
2026-01-30 |
1.2721 |
1.3301 |
| 16 |
2026-01-29 |
1.2720 |
1.3300 |
| 17 |
2026-01-28 |
1.2956 |
1.3536 |
| 18 |
2026-01-27 |
1.2940 |
1.3520 |
| 19 |
2026-01-26 |
1.2746 |
1.3326 |
| 20 |
2026-01-23 |
1.2785 |
1.3365 |
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