广发创新升级混合(002939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7773 |
1.8223 |
| 2 |
2025-05-30 |
1.7767 |
1.8217 |
| 3 |
2025-05-29 |
1.7970 |
1.8420 |
| 4 |
2025-05-28 |
1.7794 |
1.8244 |
| 5 |
2025-05-27 |
1.7866 |
1.8316 |
| 6 |
2025-05-26 |
1.8047 |
1.8497 |
| 7 |
2025-05-23 |
1.7876 |
1.8326 |
| 8 |
2025-05-22 |
1.8063 |
1.8513 |
| 9 |
2025-05-21 |
1.8172 |
1.8622 |
| 10 |
2025-05-20 |
1.8309 |
1.8759 |
| 11 |
2025-05-19 |
1.8150 |
1.8600 |
| 12 |
2025-05-16 |
1.8232 |
1.8682 |
| 13 |
2025-05-15 |
1.8231 |
1.8681 |
| 14 |
2025-05-14 |
1.8708 |
1.9158 |
| 15 |
2025-05-13 |
1.8644 |
1.9094 |
| 16 |
2025-05-12 |
1.8785 |
1.9235 |
| 17 |
2025-05-09 |
1.8371 |
1.8821 |
| 18 |
2025-05-08 |
1.8765 |
1.9215 |
| 19 |
2025-05-07 |
1.8751 |
1.9201 |
| 20 |
2025-05-06 |
1.8663 |
1.9113 |
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
