广发新兴产业混合C(010433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8350 |
2.2370 |
| 2 |
2025-06-03 |
1.8140 |
2.2160 |
| 3 |
2025-05-30 |
1.8050 |
2.2070 |
| 4 |
2025-05-29 |
1.8160 |
2.2180 |
| 5 |
2025-05-28 |
1.8020 |
2.2040 |
| 6 |
2025-05-27 |
1.7980 |
2.2000 |
| 7 |
2025-05-26 |
1.8190 |
2.2210 |
| 8 |
2025-05-23 |
1.8190 |
2.2210 |
| 9 |
2025-05-22 |
1.8340 |
2.2360 |
| 10 |
2025-05-21 |
1.8550 |
2.2570 |
| 11 |
2025-05-20 |
1.8460 |
2.2480 |
| 12 |
2025-05-19 |
1.8300 |
2.2320 |
| 13 |
2025-05-16 |
1.8270 |
2.2290 |
| 14 |
2025-05-15 |
1.8260 |
2.2280 |
| 15 |
2025-05-14 |
1.8520 |
2.2540 |
| 16 |
2025-05-13 |
1.8540 |
2.2560 |
| 17 |
2025-05-12 |
1.8600 |
2.2620 |
| 18 |
2025-05-09 |
1.8410 |
2.2430 |
| 19 |
2025-05-08 |
1.8590 |
2.2610 |
| 20 |
2025-05-07 |
1.8510 |
2.2530 |
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