广发新能源精选股票A(015904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8401 |
0.8401 |
| 2 |
2025-07-18 |
0.8366 |
0.8366 |
| 3 |
2025-07-17 |
0.8355 |
0.8355 |
| 4 |
2025-07-16 |
0.8281 |
0.8281 |
| 5 |
2025-07-15 |
0.8242 |
0.8242 |
| 6 |
2025-07-14 |
0.8259 |
0.8259 |
| 7 |
2025-07-11 |
0.8201 |
0.8201 |
| 8 |
2025-07-10 |
0.8251 |
0.8251 |
| 9 |
2025-07-09 |
0.8282 |
0.8282 |
| 10 |
2025-07-08 |
0.8354 |
0.8354 |
| 11 |
2025-07-07 |
0.8155 |
0.8155 |
| 12 |
2025-07-04 |
0.8145 |
0.8145 |
| 13 |
2025-07-03 |
0.8226 |
0.8226 |
| 14 |
2025-07-02 |
0.8107 |
0.8107 |
| 15 |
2025-07-01 |
0.8166 |
0.8166 |
| 16 |
2025-06-30 |
0.8174 |
0.8174 |
| 17 |
2025-06-27 |
0.8092 |
0.8092 |
| 18 |
2025-06-26 |
0.8043 |
0.8043 |
| 19 |
2025-06-25 |
0.8069 |
0.8069 |
| 20 |
2025-06-24 |
0.7978 |
0.7978 |
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