广发科创板两年定开混合(506007)
2024-04-19
0.6145
-4.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6145 | 0.6145 |
| 2024-04-12 | 0.6459 | 0.6459 |
| 2024-04-03 | 0.6676 | 0.6676 |
| 2024-03-29 | 0.6615 | 0.6615 |
| 2024-03-22 | 0.6985 | 0.6985 |
| 2024-03-15 | 0.7168 | 0.7168 |
| 2024-03-08 | 0.6880 | 0.6880 |
| 2024-03-01 | 0.7000 | 0.7000 |
| 2024-02-23 | 0.6748 | 0.6748 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-02 | 0.5896 | 0.5896 |
| 2024-01-26 | 0.6785 | 0.6785 |
| 2024-01-19 | 0.7209 | 0.7209 |
| 2024-01-12 | 0.7464 | 0.7464 |
| 2024-01-05 | 0.7406 | 0.7406 |
| 2023-12-31 | 0.7985 | 0.7985 |
| 2023-12-29 | 0.7986 | 0.7986 |
| 2023-12-22 | 0.7689 | 0.7689 |
| 2023-12-21 | 0.7648 | 0.7648 |
| 2023-12-20 | 0.7495 | 0.7495 |
| 2023-12-19 | 0.7613 | 0.7613 |
| 2023-12-18 | 0.7576 | 0.7576 |
| 2023-12-15 | 0.7768 | 0.7768 |
| 2023-12-14 | 0.7781 | 0.7781 |
| 2023-12-13 | 0.7779 | 0.7779 |
| 2023-12-12 | 0.7874 | 0.7874 |
| 2023-12-11 | 0.7902 | 0.7902 |
| 2023-12-08 | 0.7824 | 0.7824 |
| 2023-12-07 | 0.7764 | 0.7764 |
| 2023-12-06 | 0.7854 | 0.7854 |
| 2023-12-05 | 0.7798 | 0.7798 |
| 2023-12-04 | 0.7991 | 0.7991 |
| 2023-12-01 | 0.8082 | 0.8082 |
| 2023-11-30 | 0.8086 | 0.8086 |
| 2023-11-29 | 0.8131 | 0.8131 |
| 2023-11-28 | 0.8225 | 0.8225 |
| 2023-11-27 | 0.8157 | 0.8157 |
| 2023-11-24 | 0.8208 | 0.8208 |
| 2023-11-23 | 0.8333 | 0.8333 |
| 2023-11-17 | 0.8511 | 0.8511 |
| 2023-11-10 | 0.8516 | 0.8516 |
| 2023-11-03 | 0.8254 | 0.8254 |
