广发科创板两年定开混合(506007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8590 |
0.8590 |
| 2 |
2025-04-17 |
0.8668 |
0.8668 |
| 3 |
2025-04-16 |
0.8576 |
0.8576 |
| 4 |
2025-04-15 |
0.8657 |
0.8657 |
| 5 |
2025-04-14 |
0.8662 |
0.8662 |
| 6 |
2025-04-11 |
0.8620 |
0.8620 |
| 7 |
2025-04-10 |
0.8195 |
0.8195 |
| 8 |
2025-04-09 |
0.7942 |
0.7942 |
| 9 |
2025-04-08 |
0.7744 |
0.7744 |
| 10 |
2025-04-07 |
0.7711 |
0.7711 |
| 11 |
2025-04-03 |
0.8688 |
0.8688 |
| 12 |
2025-04-02 |
0.8871 |
0.8871 |
| 13 |
2025-04-01 |
0.8919 |
0.8919 |
| 14 |
2025-03-31 |
0.8813 |
0.8813 |
| 15 |
2025-03-28 |
0.8782 |
0.8782 |
| 16 |
2025-03-27 |
0.8845 |
0.8845 |
| 17 |
2025-03-26 |
0.8705 |
0.8705 |
| 18 |
2025-03-25 |
0.8587 |
0.8587 |
| 19 |
2025-03-24 |
0.8665 |
0.8665 |
| 20 |
2025-03-21 |
0.8602 |
0.8602 |
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