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 |
2025-07-21 |
0.9105 |
0.9105 |
| 2 |
2025-07-18 |
0.9174 |
0.9174 |
| 3 |
2025-07-17 |
0.9179 |
0.9179 |
| 4 |
2025-07-16 |
0.9030 |
0.9030 |
| 5 |
2025-07-15 |
0.9056 |
0.9056 |
| 6 |
2025-07-14 |
0.8942 |
0.8942 |
| 7 |
2025-07-11 |
0.8983 |
0.8983 |
| 8 |
2025-07-10 |
0.8909 |
0.8909 |
| 9 |
2025-07-09 |
0.8893 |
0.8893 |
| 10 |
2025-07-08 |
0.8984 |
0.8984 |
| 11 |
2025-07-07 |
0.8887 |
0.8887 |
| 12 |
2025-07-04 |
0.8946 |
0.8946 |
| 13 |
2025-07-03 |
0.8909 |
0.8909 |
| 14 |
2025-07-02 |
0.8845 |
0.8845 |
| 15 |
2025-07-01 |
0.9035 |
0.9035 |
| 16 |
2025-06-30 |
0.8999 |
0.8999 |
| 17 |
2025-06-27 |
0.8822 |
0.8822 |
| 18 |
2025-06-26 |
0.8784 |
0.8784 |
| 19 |
2025-06-25 |
0.8869 |
0.8869 |
| 20 |
2025-06-24 |
0.8727 |
0.8727 |
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