广发优企精选混合A(002624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.8312 |
2.8822 |
| 2 |
2026-04-15 |
2.7934 |
2.8444 |
| 3 |
2026-04-14 |
2.7913 |
2.8423 |
| 4 |
2026-04-13 |
2.7680 |
2.8190 |
| 5 |
2026-04-10 |
2.7972 |
2.8482 |
| 6 |
2026-04-09 |
2.7871 |
2.8381 |
| 7 |
2026-04-08 |
2.7978 |
2.8488 |
| 8 |
2026-04-07 |
2.7049 |
2.7559 |
| 9 |
2026-04-03 |
2.7151 |
2.7661 |
| 10 |
2026-04-02 |
2.7428 |
2.7938 |
| 11 |
2026-04-01 |
2.7724 |
2.8234 |
| 12 |
2026-03-31 |
2.7320 |
2.7830 |
| 13 |
2026-03-30 |
2.7434 |
2.7944 |
| 14 |
2026-03-27 |
2.7304 |
2.7814 |
| 15 |
2026-03-26 |
2.7139 |
2.7649 |
| 16 |
2026-03-25 |
2.7523 |
2.8033 |
| 17 |
2026-03-24 |
2.7154 |
2.7664 |
| 18 |
2026-03-23 |
2.6751 |
2.7261 |
| 19 |
2026-03-20 |
2.7765 |
2.8275 |
| 20 |
2026-03-19 |
2.8102 |
2.8612 |
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