广发科创板两年定期开放混合型证券投资基金(506007)
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 | 0.8131 | 0.8131 |
| 2 | 2023-11-28 00:00:00 | 0.8225 | 0.8225 |
| 3 | 2023-11-27 00:00:00 | 0.8157 | 0.8157 |
| 4 | 2023-11-24 00:00:00 | 0.8208 | 0.8208 |
| 5 | 2023-11-23 00:00:00 | 0.8333 | 0.8333 |
| 6 | 2023-11-17 00:00:00 | 0.8511 | 0.8511 |
| 7 | 2023-11-10 00:00:00 | 0.8516 | 0.8516 |
| 8 | 2023-11-03 00:00:00 | 0.8254 | 0.8254 |
| 9 | 2023-10-27 00:00:00 | 0.8166 | 0.8166 |
| 10 | 2023-10-20 00:00:00 | 0.8139 | 0.8139 |
| 11 | 2023-10-13 00:00:00 | 0.8449 | 0.8449 |
| 12 | 2023-09-28 00:00:00 | 0.8253 | 0.8253 |
| 13 | 2023-09-22 00:00:00 | 0.8236 | 0.8236 |
| 14 | 2023-09-15 00:00:00 | 0.8311 | 0.8311 |
| 15 | 2023-09-08 00:00:00 | 0.8414 | 0.8414 |
| 16 | 2023-09-01 00:00:00 | 0.8521 | 0.8521 |
| 17 | 2023-08-25 00:00:00 | 0.8102 | 0.8102 |
| 18 | 2023-08-18 00:00:00 | 0.8374 | 0.8374 |
| 19 | 2023-08-11 00:00:00 | 0.8599 | 0.8599 |
| 20 | 2023-08-04 00:00:00 | 0.8800 | 0.8800 |
