广发新兴产业混合A(002124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8470 |
2.2520 |
| 2 |
2025-05-30 |
1.8380 |
2.2430 |
| 3 |
2025-05-29 |
1.8490 |
2.2540 |
| 4 |
2025-05-28 |
1.8340 |
2.2390 |
| 5 |
2025-05-27 |
1.8300 |
2.2350 |
| 6 |
2025-05-26 |
1.8520 |
2.2570 |
| 7 |
2025-05-23 |
1.8520 |
2.2570 |
| 8 |
2025-05-22 |
1.8670 |
2.2720 |
| 9 |
2025-05-21 |
1.8890 |
2.2940 |
| 10 |
2025-05-20 |
1.8790 |
2.2840 |
| 11 |
2025-05-19 |
1.8630 |
2.2680 |
| 12 |
2025-05-16 |
1.8600 |
2.2650 |
| 13 |
2025-05-15 |
1.8580 |
2.2630 |
| 14 |
2025-05-14 |
1.8850 |
2.2900 |
| 15 |
2025-05-13 |
1.8870 |
2.2920 |
| 16 |
2025-05-12 |
1.8940 |
2.2990 |
| 17 |
2025-05-09 |
1.8740 |
2.2790 |
| 18 |
2025-05-08 |
1.8920 |
2.2970 |
| 19 |
2025-05-07 |
1.8840 |
2.2890 |
| 20 |
2025-05-06 |
1.8820 |
2.2870 |
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