广发产业甄选混合C(022335)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-10 |
0.9804 |
0.9804 |
2 |
2025-07-09 |
0.9796 |
0.9796 |
3 |
2025-07-08 |
0.9808 |
0.9808 |
4 |
2025-07-07 |
0.9775 |
0.9775 |
5 |
2025-07-04 |
0.9792 |
0.9792 |
6 |
2025-07-03 |
0.9803 |
0.9803 |
7 |
2025-07-02 |
0.9788 |
0.9788 |
8 |
2025-07-01 |
0.9821 |
0.9821 |
9 |
2025-06-30 |
0.9821 |
0.9821 |
10 |
2025-06-27 |
0.9804 |
0.9804 |
11 |
2025-06-26 |
0.9805 |
0.9805 |
12 |
2025-06-25 |
0.9841 |
0.9841 |
13 |
2025-06-24 |
0.9874 |
0.9874 |
14 |
2025-06-23 |
0.9743 |
0.9743 |
15 |
2025-06-20 |
0.9731 |
0.9731 |
16 |
2025-06-19 |
0.9744 |
0.9744 |
17 |
2025-06-18 |
0.9780 |
0.9780 |
18 |
2025-06-17 |
0.9793 |
0.9793 |
19 |
2025-06-16 |
0.9794 |
0.9794 |
20 |
2025-06-13 |
0.9777 |
0.9777 |
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