广发科技智选股票发起式A(023647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0182 |
1.0182 |
| 2 |
2025-05-30 |
1.0147 |
1.0147 |
| 3 |
2025-05-29 |
1.0251 |
1.0251 |
| 4 |
2025-05-28 |
1.0013 |
1.0013 |
| 5 |
2025-05-27 |
1.0052 |
1.0052 |
| 6 |
2025-05-26 |
1.0097 |
1.0097 |
| 7 |
2025-05-23 |
1.0103 |
1.0103 |
| 8 |
2025-05-22 |
1.0201 |
1.0201 |
| 9 |
2025-05-21 |
1.0296 |
1.0296 |
| 10 |
2025-05-20 |
1.0245 |
1.0245 |
| 11 |
2025-05-19 |
1.0170 |
1.0170 |
| 12 |
2025-05-16 |
1.0130 |
1.0130 |
| 13 |
2025-05-09 |
1.0116 |
1.0116 |
| 14 |
2025-04-30 |
1.0050 |
1.0050 |
| 15 |
2025-04-25 |
0.9996 |
0.9996 |
| 16 |
2025-04-18 |
1.0000 |
1.0000 |
| 17 |
2025-04-17 |
1.0000 |
1.0000 |
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