广发新经济混合A(270050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9951 |
1.9951 |
| 2 |
2025-05-30 |
1.9839 |
1.9839 |
| 3 |
2025-05-29 |
2.0020 |
2.0020 |
| 4 |
2025-05-28 |
1.9846 |
1.9846 |
| 5 |
2025-05-27 |
1.9800 |
1.9800 |
| 6 |
2025-05-26 |
1.9977 |
1.9977 |
| 7 |
2025-05-23 |
2.0009 |
2.0009 |
| 8 |
2025-05-22 |
2.0241 |
2.0241 |
| 9 |
2025-05-21 |
2.0282 |
2.0282 |
| 10 |
2025-05-20 |
2.0315 |
2.0315 |
| 11 |
2025-05-19 |
2.0201 |
2.0201 |
| 12 |
2025-05-16 |
2.0263 |
2.0263 |
| 13 |
2025-05-15 |
2.0294 |
2.0294 |
| 14 |
2025-05-14 |
2.0540 |
2.0540 |
| 15 |
2025-05-13 |
2.0523 |
2.0523 |
| 16 |
2025-05-12 |
2.0559 |
2.0559 |
| 17 |
2025-05-09 |
2.0461 |
2.0461 |
| 18 |
2025-05-08 |
2.0602 |
2.0602 |
| 19 |
2025-05-07 |
2.0614 |
2.0614 |
| 20 |
2025-05-06 |
2.0987 |
2.0987 |
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