广发多元新兴股票(003745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0283 |
2.0283 |
| 2 |
2025-09-02 |
2.0695 |
2.0695 |
| 3 |
2025-09-01 |
2.1395 |
2.1395 |
| 4 |
2025-08-29 |
2.1105 |
2.1105 |
| 5 |
2025-08-28 |
2.1004 |
2.1004 |
| 6 |
2025-08-27 |
2.0461 |
2.0461 |
| 7 |
2025-08-26 |
2.0676 |
2.0676 |
| 8 |
2025-08-25 |
2.0913 |
2.0913 |
| 9 |
2025-08-22 |
2.0442 |
2.0442 |
| 10 |
2025-08-21 |
1.9886 |
1.9886 |
| 11 |
2025-08-20 |
2.0354 |
2.0354 |
| 12 |
2025-08-19 |
2.0236 |
2.0236 |
| 13 |
2025-08-18 |
2.0160 |
2.0160 |
| 14 |
2025-08-15 |
1.9429 |
1.9429 |
| 15 |
2025-08-14 |
1.8872 |
1.8872 |
| 16 |
2025-08-13 |
1.8956 |
1.8956 |
| 17 |
2025-08-12 |
1.8479 |
1.8479 |
| 18 |
2025-08-11 |
1.8386 |
1.8386 |
| 19 |
2025-08-08 |
1.7950 |
1.7950 |
| 20 |
2025-08-07 |
1.7930 |
1.7930 |
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