广发科技智选股票发起式C(023648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0259 |
1.0259 |
| 2 |
2025-06-03 |
1.0174 |
1.0174 |
| 3 |
2025-05-30 |
1.0140 |
1.0140 |
| 4 |
2025-05-29 |
1.0244 |
1.0244 |
| 5 |
2025-05-28 |
1.0006 |
1.0006 |
| 6 |
2025-05-27 |
1.0045 |
1.0045 |
| 7 |
2025-05-26 |
1.0090 |
1.0090 |
| 8 |
2025-05-23 |
1.0097 |
1.0097 |
| 9 |
2025-05-22 |
1.0195 |
1.0195 |
| 10 |
2025-05-21 |
1.0290 |
1.0290 |
| 11 |
2025-05-20 |
1.0239 |
1.0239 |
| 12 |
2025-05-19 |
1.0165 |
1.0165 |
| 13 |
2025-05-16 |
1.0125 |
1.0125 |
| 14 |
2025-05-09 |
1.0112 |
1.0112 |
| 15 |
2025-04-30 |
1.0047 |
1.0047 |
| 16 |
2025-04-25 |
0.9995 |
0.9995 |
| 17 |
2025-04-18 |
1.0000 |
1.0000 |
| 18 |
2025-04-17 |
1.0000 |
1.0000 |
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