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 |
2026-01-28 |
3.1087 |
3.1597 |
| 2 |
2026-01-27 |
3.0392 |
3.0902 |
| 3 |
2026-01-26 |
3.0051 |
3.0561 |
| 4 |
2026-01-23 |
2.9791 |
3.0301 |
| 5 |
2026-01-22 |
2.9666 |
3.0176 |
| 6 |
2026-01-21 |
2.9815 |
3.0325 |
| 7 |
2026-01-20 |
2.9486 |
2.9996 |
| 8 |
2026-01-19 |
2.9173 |
2.9683 |
| 9 |
2026-01-16 |
2.8737 |
2.9247 |
| 10 |
2026-01-15 |
2.8795 |
2.9305 |
| 11 |
2026-01-14 |
2.8823 |
2.9333 |
| 12 |
2026-01-13 |
2.8797 |
2.9307 |
| 13 |
2026-01-12 |
2.8889 |
2.9399 |
| 14 |
2026-01-09 |
2.8638 |
2.9148 |
| 15 |
2026-01-08 |
2.8201 |
2.8711 |
| 16 |
2026-01-07 |
2.8390 |
2.8900 |
| 17 |
2026-01-06 |
2.8616 |
2.9126 |
| 18 |
2026-01-05 |
2.8172 |
2.8682 |
| 19 |
2025-12-31 |
2.7906 |
2.8416 |
| 20 |
2025-12-30 |
2.7766 |
2.8276 |
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