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 |
2026-04-20 |
1.6880 |
2.3180 |
| 2 |
2026-04-17 |
1.6790 |
2.3090 |
| 3 |
2026-04-16 |
1.6830 |
2.3130 |
| 4 |
2026-04-15 |
1.6650 |
2.2950 |
| 5 |
2026-04-14 |
1.6690 |
2.2990 |
| 6 |
2026-04-13 |
1.6520 |
2.2820 |
| 7 |
2026-04-10 |
1.6490 |
2.2790 |
| 8 |
2026-04-09 |
1.6250 |
2.2550 |
| 9 |
2026-04-08 |
1.6360 |
2.2660 |
| 10 |
2026-04-07 |
1.5850 |
2.2150 |
| 11 |
2026-04-03 |
1.5840 |
2.2140 |
| 12 |
2026-04-02 |
1.5980 |
2.2280 |
| 13 |
2026-04-01 |
1.6140 |
2.2440 |
| 14 |
2026-03-31 |
1.5880 |
2.2180 |
| 15 |
2026-03-30 |
1.6020 |
2.2320 |
| 16 |
2026-03-27 |
1.6060 |
2.2360 |
| 17 |
2026-03-26 |
1.5970 |
2.2270 |
| 18 |
2026-03-25 |
1.6170 |
2.2470 |
| 19 |
2026-03-24 |
1.5950 |
2.2250 |
| 20 |
2026-03-23 |
1.5760 |
2.2060 |
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