广发科技创新混合A(008638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2136 |
2.2136 |
| 2 |
2025-09-04 |
2.1391 |
2.1391 |
| 3 |
2025-09-03 |
2.2714 |
2.2714 |
| 4 |
2025-09-02 |
2.2937 |
2.2937 |
| 5 |
2025-09-01 |
2.4023 |
2.4023 |
| 6 |
2025-08-29 |
2.3359 |
2.3359 |
| 7 |
2025-08-28 |
2.3365 |
2.3365 |
| 8 |
2025-08-27 |
2.3016 |
2.3016 |
| 9 |
2025-08-26 |
2.3561 |
2.3561 |
| 10 |
2025-08-25 |
2.3847 |
2.3847 |
| 11 |
2025-08-22 |
2.3356 |
2.3356 |
| 12 |
2025-08-21 |
2.2366 |
2.2366 |
| 13 |
2025-08-20 |
2.2653 |
2.2653 |
| 14 |
2025-08-19 |
2.2933 |
2.2933 |
| 15 |
2025-08-18 |
2.2974 |
2.2974 |
| 16 |
2025-08-15 |
2.2439 |
2.2439 |
| 17 |
2025-08-14 |
2.1914 |
2.1914 |
| 18 |
2025-08-13 |
2.1875 |
2.1875 |
| 19 |
2025-08-12 |
2.1345 |
2.1345 |
| 20 |
2025-08-11 |
2.1328 |
2.1328 |
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