广发主题领先混合C(021902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8918 |
1.8918 |
| 2 |
2025-05-30 |
1.8733 |
1.8733 |
| 3 |
2025-05-29 |
1.8791 |
1.8791 |
| 4 |
2025-05-28 |
1.8841 |
1.8841 |
| 5 |
2025-05-27 |
1.8777 |
1.8777 |
| 6 |
2025-05-26 |
1.8927 |
1.8927 |
| 7 |
2025-05-23 |
1.8903 |
1.8903 |
| 8 |
2025-05-22 |
1.8880 |
1.8880 |
| 9 |
2025-05-21 |
1.8989 |
1.8989 |
| 10 |
2025-05-20 |
1.8773 |
1.8773 |
| 11 |
2025-05-19 |
1.8635 |
1.8635 |
| 12 |
2025-05-16 |
1.8604 |
1.8604 |
| 13 |
2025-05-15 |
1.8650 |
1.8650 |
| 14 |
2025-05-14 |
1.8710 |
1.8710 |
| 15 |
2025-05-13 |
1.8805 |
1.8805 |
| 16 |
2025-05-12 |
1.8728 |
1.8728 |
| 17 |
2025-05-09 |
1.8722 |
1.8722 |
| 18 |
2025-05-08 |
1.8732 |
1.8732 |
| 19 |
2025-05-07 |
1.8851 |
1.8851 |
| 20 |
2025-05-06 |
1.8806 |
1.8806 |
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