广发成长优选混合(000214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6350 |
2.2650 |
| 2 |
2025-11-10 |
1.6490 |
2.2790 |
| 3 |
2025-11-07 |
1.6420 |
2.2720 |
| 4 |
2025-11-06 |
1.6460 |
2.2760 |
| 5 |
2025-11-05 |
1.6240 |
2.2540 |
| 6 |
2025-11-04 |
1.6210 |
2.2510 |
| 7 |
2025-11-03 |
1.6320 |
2.2620 |
| 8 |
2025-10-31 |
1.6280 |
2.2580 |
| 9 |
2025-10-30 |
1.6500 |
2.2800 |
| 10 |
2025-10-29 |
1.6610 |
2.2910 |
| 11 |
2025-10-28 |
1.6420 |
2.2720 |
| 12 |
2025-10-27 |
1.6500 |
2.2800 |
| 13 |
2025-10-24 |
1.6340 |
2.2640 |
| 14 |
2025-10-23 |
1.6160 |
2.2460 |
| 15 |
2025-10-22 |
1.6110 |
2.2410 |
| 16 |
2025-10-21 |
1.6160 |
2.2460 |
| 17 |
2025-10-20 |
1.5940 |
2.2240 |
| 18 |
2025-10-17 |
1.5870 |
2.2170 |
| 19 |
2025-10-16 |
1.6210 |
2.2510 |
| 20 |
2025-10-15 |
1.6160 |
2.2460 |
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