广发新经济混合C(010134)
2025-12-26
2.4330
0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4330 | 2.4330 |
| 2025-12-25 | 2.4297 | 2.4297 |
| 2025-12-24 | 2.4310 | 2.4310 |
| 2025-12-23 | 2.4136 | 2.4136 |
| 2025-12-22 | 2.4020 | 2.4020 |
| 2025-12-19 | 2.3719 | 2.3719 |
| 2025-12-18 | 2.3633 | 2.3633 |
| 2025-12-17 | 2.3929 | 2.3929 |
| 2025-12-16 | 2.3450 | 2.3450 |
| 2025-12-15 | 2.3755 | 2.3755 |
| 2025-12-12 | 2.3981 | 2.3981 |
| 2025-12-11 | 2.3889 | 2.3889 |
| 2025-12-10 | 2.4143 | 2.4143 |
| 2025-12-09 | 2.4272 | 2.4272 |
| 2025-12-08 | 2.4142 | 2.4142 |
| 2025-12-05 | 2.3959 | 2.3959 |
| 2025-12-04 | 2.3772 | 2.3772 |
| 2025-12-03 | 2.3646 | 2.3646 |
| 2025-12-02 | 2.3842 | 2.3842 |
| 2025-12-01 | 2.3986 | 2.3986 |
| 2025-11-28 | 2.3700 | 2.3700 |
| 2025-11-27 | 2.3581 | 2.3581 |
| 2025-11-26 | 2.3670 | 2.3670 |
| 2025-11-25 | 2.3324 | 2.3324 |
| 2025-11-24 | 2.3103 | 2.3103 |
| 2025-11-21 | 2.3015 | 2.3015 |
| 2025-11-20 | 2.3795 | 2.3795 |
| 2025-11-19 | 2.4121 | 2.4121 |
| 2025-11-18 | 2.4033 | 2.4033 |
| 2025-11-17 | 2.4159 | 2.4159 |
| 2025-11-14 | 2.4228 | 2.4228 |
| 2025-11-13 | 2.4563 | 2.4563 |
| 2025-11-12 | 2.4335 | 2.4335 |
| 2025-11-11 | 2.4424 | 2.4424 |
| 2025-11-10 | 2.4750 | 2.4750 |
| 2025-11-07 | 2.4920 | 2.4920 |
| 2025-11-06 | 2.5014 | 2.5014 |
| 2025-11-05 | 2.4581 | 2.4581 |
| 2025-11-04 | 2.4479 | 2.4479 |
| 2025-11-03 | 2.4802 | 2.4802 |
| 2025-10-31 | 2.4678 | 2.4678 |
| 2025-10-30 | 2.5146 | 2.5146 |
| 2025-10-29 | 2.5391 | 2.5391 |
| 2025-10-28 | 2.4984 | 2.4984 |
| 2025-10-27 | 2.5090 | 2.5090 |
| 2025-10-24 | 2.4777 | 2.4777 |
| 2025-10-23 | 2.4111 | 2.4111 |
| 2025-10-22 | 2.4204 | 2.4204 |
| 2025-10-21 | 2.4341 | 2.4341 |
| 2025-10-20 | 2.3775 | 2.3775 |
| 2025-10-17 | 2.3670 | 2.3670 |
| 2025-10-16 | 2.4451 | 2.4451 |
| 2025-10-15 | 2.4487 | 2.4487 |
| 2025-10-14 | 2.3783 | 2.3783 |
| 2025-10-13 | 2.4660 | 2.4660 |
| 2025-10-10 | 2.4875 | 2.4875 |
| 2025-10-09 | 2.5867 | 2.5867 |
| 2025-09-30 | 2.5213 | 2.5213 |
| 2025-09-29 | 2.4897 | 2.4897 |
| 2025-09-26 | 2.4469 | 2.4469 |
| 2025-09-25 | 2.4995 | 2.4995 |
| 2025-09-24 | 2.4531 | 2.4531 |
| 2025-09-23 | 2.4317 | 2.4317 |
| 2025-09-22 | 2.4599 | 2.4599 |
| 2025-09-19 | 2.4092 | 2.4092 |
| 2025-09-18 | 2.4225 | 2.4225 |
| 2025-09-17 | 2.4271 | 2.4271 |
| 2025-09-16 | 2.4118 | 2.4118 |
| 2025-09-15 | 2.3947 | 2.3947 |
| 2025-09-12 | 2.3833 | 2.3833 |
| 2025-09-11 | 2.3748 | 2.3748 |
| 2025-09-10 | 2.2972 | 2.2972 |
| 2025-09-09 | 2.2840 | 2.2840 |
| 2025-09-08 | 2.3113 | 2.3113 |
| 2025-09-05 | 2.3189 | 2.3189 |
| 2025-09-04 | 2.2603 | 2.2603 |
| 2025-09-03 | 2.3593 | 2.3593 |
| 2025-09-02 | 2.3798 | 2.3798 |
| 2025-09-01 | 2.4541 | 2.4541 |
| 2025-08-29 | 2.4602 | 2.4602 |
| 2025-08-28 | 2.4547 | 2.4547 |
| 2025-08-27 | 2.3824 | 2.3824 |
| 2025-08-26 | 2.4096 | 2.4096 |
| 2025-08-25 | 2.4297 | 2.4297 |
| 2025-08-22 | 2.3707 | 2.3707 |
| 2025-08-21 | 2.3065 | 2.3065 |
| 2025-08-20 | 2.3023 | 2.3023 |
| 2025-08-19 | 2.2823 | 2.2823 |
| 2025-08-18 | 2.2983 | 2.2983 |
| 2025-08-15 | 2.2438 | 2.2438 |
| 2025-08-14 | 2.2041 | 2.2041 |
| 2025-08-13 | 2.2092 | 2.2092 |
| 2025-08-12 | 2.1737 | 2.1737 |
| 2025-08-11 | 2.1539 | 2.1539 |
| 2025-08-08 | 2.1290 | 2.1290 |
| 2025-08-07 | 2.1459 | 2.1459 |
| 2025-08-06 | 2.1495 | 2.1495 |
| 2025-08-05 | 2.1274 | 2.1274 |
| 2025-08-04 | 2.1182 | 2.1182 |
| 2025-08-01 | 2.1092 | 2.1092 |
| 2025-07-31 | 2.1233 | 2.1233 |
| 2025-07-30 | 2.1371 | 2.1371 |
| 2025-07-29 | 2.1628 | 2.1628 |
| 2025-07-28 | 2.1519 | 2.1519 |
| 2025-07-25 | 2.1292 | 2.1292 |
| 2025-07-24 | 2.1356 | 2.1356 |
| 2025-07-23 | 2.1226 | 2.1226 |
| 2025-07-22 | 2.1259 | 2.1259 |
| 2025-07-21 | 2.1246 | 2.1246 |
| 2025-07-18 | 2.1139 | 2.1139 |
| 2025-07-17 | 2.1202 | 2.1202 |
| 2025-07-16 | 2.0788 | 2.0788 |
| 2025-07-15 | 2.0916 | 2.0916 |
| 2025-07-14 | 2.0688 | 2.0688 |
| 2025-07-11 | 2.0740 | 2.0740 |
| 2025-07-10 | 2.0684 | 2.0684 |
| 2025-07-09 | 2.0680 | 2.0680 |
| 2025-07-08 | 2.0690 | 2.0690 |
| 2025-07-07 | 2.0372 | 2.0372 |
| 2025-07-04 | 2.0534 | 2.0534 |
