广发电子信息传媒产业精选股票型发起式证券投资基金C类(010236)
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 | 2.1479 | 2.1479 |
| 2 | 2023-11-28 00:00:00 | 2.1596 | 2.1596 |
| 3 | 2023-11-27 00:00:00 | 2.1508 | 2.1508 |
| 4 | 2023-11-24 00:00:00 | 2.1170 | 2.1170 |
| 5 | 2023-11-23 00:00:00 | 2.1562 | 2.1562 |
| 6 | 2023-11-22 00:00:00 | 2.1357 | 2.1357 |
| 7 | 2023-11-21 00:00:00 | 2.1823 | 2.1823 |
| 8 | 2023-11-20 00:00:00 | 2.2197 | 2.2197 |
| 9 | 2023-11-17 00:00:00 | 2.2133 | 2.2133 |
| 10 | 2023-11-16 00:00:00 | 2.1981 | 2.1981 |
| 11 | 2023-11-15 00:00:00 | 2.2098 | 2.2098 |
| 12 | 2023-11-14 00:00:00 | 2.2009 | 2.2009 |
| 13 | 2023-11-13 00:00:00 | 2.1460 | 2.1460 |
| 14 | 2023-11-10 00:00:00 | 2.1213 | 2.1213 |
| 15 | 2023-11-09 00:00:00 | 2.1230 | 2.1230 |
| 16 | 2023-11-08 00:00:00 | 2.1565 | 2.1565 |
| 17 | 2023-11-07 00:00:00 | 2.1327 | 2.1327 |
| 18 | 2023-11-06 00:00:00 | 2.1101 | 2.1101 |
| 19 | 2023-11-03 00:00:00 | 2.0410 | 2.0410 |
| 20 | 2023-11-02 00:00:00 | 1.9953 | 1.9953 |
