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 |
2025-04-30 |
0.9754 |
0.9754 |
| 2 |
2025-04-29 |
0.9740 |
0.9740 |
| 3 |
2025-04-28 |
0.9736 |
0.9736 |
| 4 |
2025-04-25 |
0.9745 |
0.9745 |
| 5 |
2025-04-24 |
0.9727 |
0.9727 |
| 6 |
2025-04-23 |
0.9766 |
0.9766 |
| 7 |
2025-04-22 |
0.9730 |
0.9730 |
| 8 |
2025-04-21 |
0.9734 |
0.9734 |
| 9 |
2025-04-18 |
0.9705 |
0.9705 |
| 10 |
2025-04-17 |
0.9701 |
0.9701 |
| 11 |
2025-04-16 |
0.9698 |
0.9698 |
| 12 |
2025-04-15 |
0.9729 |
0.9729 |
| 13 |
2025-04-14 |
0.9745 |
0.9745 |
| 14 |
2025-04-11 |
0.9706 |
0.9706 |
| 15 |
2025-04-10 |
0.9653 |
0.9653 |
| 16 |
2025-04-09 |
0.9643 |
0.9643 |
| 17 |
2025-04-08 |
0.9620 |
0.9620 |
| 18 |
2025-04-07 |
0.9655 |
0.9655 |
| 19 |
2025-04-03 |
0.9856 |
0.9856 |
| 20 |
2025-04-02 |
0.9895 |
0.9895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
