广发科技先锋混合型证券投资基金(008903)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7738 | 0.7738 |
| 2 | 2023-11-28 00:00:00 | 0.7861 | 0.7861 |
| 3 | 2023-11-27 00:00:00 | 0.7826 | 0.7826 |
| 4 | 2023-11-24 00:00:00 | 0.7928 | 0.7928 |
| 5 | 2023-11-23 00:00:00 | 0.8097 | 0.8097 |
| 6 | 2023-11-22 00:00:00 | 0.8038 | 0.8038 |
| 7 | 2023-11-21 00:00:00 | 0.8205 | 0.8205 |
| 8 | 2023-11-20 00:00:00 | 0.8255 | 0.8255 |
| 9 | 2023-11-17 00:00:00 | 0.8301 | 0.8301 |
| 10 | 2023-11-16 00:00:00 | 0.8293 | 0.8293 |
| 11 | 2023-11-15 00:00:00 | 0.8496 | 0.8496 |
| 12 | 2023-11-14 00:00:00 | 0.8433 | 0.8433 |
| 13 | 2023-11-13 00:00:00 | 0.8438 | 0.8438 |
| 14 | 2023-11-10 00:00:00 | 0.8419 | 0.8419 |
| 15 | 2023-11-09 00:00:00 | 0.8603 | 0.8603 |
| 16 | 2023-11-08 00:00:00 | 0.8585 | 0.8585 |
| 17 | 2023-11-07 00:00:00 | 0.8554 | 0.8554 |
| 18 | 2023-11-06 00:00:00 | 0.8616 | 0.8616 |
| 19 | 2023-11-03 00:00:00 | 0.8329 | 0.8329 |
| 20 | 2023-11-02 00:00:00 | 0.8164 | 0.8164 |
