广发电子信息传媒股票C(010236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.2875 |
2.2875 |
| 2 |
2025-07-18 |
2.2866 |
2.2866 |
| 3 |
2025-07-17 |
2.3142 |
2.3142 |
| 4 |
2025-07-16 |
2.2562 |
2.2562 |
| 5 |
2025-07-15 |
2.2577 |
2.2577 |
| 6 |
2025-07-14 |
2.1838 |
2.1838 |
| 7 |
2025-07-11 |
2.1821 |
2.1821 |
| 8 |
2025-07-10 |
2.1930 |
2.1930 |
| 9 |
2025-07-09 |
2.2041 |
2.2041 |
| 10 |
2025-07-08 |
2.1988 |
2.1988 |
| 11 |
2025-07-07 |
2.1350 |
2.1350 |
| 12 |
2025-07-04 |
2.1456 |
2.1456 |
| 13 |
2025-07-03 |
2.1402 |
2.1402 |
| 14 |
2025-07-02 |
2.1188 |
2.1188 |
| 15 |
2025-07-01 |
2.1663 |
2.1663 |
| 16 |
2025-06-30 |
2.1528 |
2.1528 |
| 17 |
2025-06-27 |
2.1012 |
2.1012 |
| 18 |
2025-06-26 |
2.0820 |
2.0820 |
| 19 |
2025-06-25 |
2.0886 |
2.0886 |
| 20 |
2025-06-24 |
2.0410 |
2.0410 |
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