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 |
2025-09-05 |
2.2541 |
2.2991 |
| 2 |
2025-09-04 |
2.1819 |
2.2269 |
| 3 |
2025-09-03 |
2.2965 |
2.3415 |
| 4 |
2025-09-02 |
2.3063 |
2.3513 |
| 5 |
2025-09-01 |
2.3943 |
2.4393 |
| 6 |
2025-08-29 |
2.3717 |
2.4167 |
| 7 |
2025-08-28 |
2.3711 |
2.4161 |
| 8 |
2025-08-27 |
2.3342 |
2.3792 |
| 9 |
2025-08-26 |
2.3573 |
2.4023 |
| 10 |
2025-08-25 |
2.3768 |
2.4218 |
| 11 |
2025-08-22 |
2.3125 |
2.3575 |
| 12 |
2025-08-21 |
2.2300 |
2.2750 |
| 13 |
2025-08-20 |
2.2641 |
2.3091 |
| 14 |
2025-08-19 |
2.2495 |
2.2945 |
| 15 |
2025-08-18 |
2.2543 |
2.2993 |
| 16 |
2025-08-15 |
2.2058 |
2.2508 |
| 17 |
2025-08-14 |
2.1639 |
2.2089 |
| 18 |
2025-08-13 |
2.1696 |
2.2146 |
| 19 |
2025-08-12 |
2.1188 |
2.1638 |
| 20 |
2025-08-11 |
2.1066 |
2.1516 |
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