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 |
2025-05-22 |
0.9868 |
0.9868 |
2 |
2025-05-21 |
0.9885 |
0.9885 |
3 |
2025-05-20 |
0.9866 |
0.9866 |
4 |
2025-05-19 |
0.9855 |
0.9855 |
5 |
2025-05-16 |
0.9853 |
0.9853 |
6 |
2025-05-15 |
0.9832 |
0.9832 |
7 |
2025-05-14 |
0.9880 |
0.9880 |
8 |
2025-05-13 |
0.9883 |
0.9883 |
9 |
2025-05-12 |
0.9867 |
0.9867 |
10 |
2025-05-09 |
0.9830 |
0.9830 |
11 |
2025-05-08 |
0.9847 |
0.9847 |
12 |
2025-05-07 |
0.9833 |
0.9833 |
13 |
2025-05-06 |
0.9817 |
0.9817 |
14 |
2025-04-30 |
0.9754 |
0.9754 |
15 |
2025-04-29 |
0.9740 |
0.9740 |
16 |
2025-04-28 |
0.9736 |
0.9736 |
17 |
2025-04-25 |
0.9745 |
0.9745 |
18 |
2025-04-24 |
0.9727 |
0.9727 |
19 |
2025-04-23 |
0.9766 |
0.9766 |
20 |
2025-04-22 |
0.9730 |
0.9730 |
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