广发优企精选混合C(010021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.7332 |
2.7332 |
| 2 |
2026-04-14 |
2.7311 |
2.7311 |
| 3 |
2026-04-13 |
2.7083 |
2.7083 |
| 4 |
2026-04-10 |
2.7370 |
2.7370 |
| 5 |
2026-04-09 |
2.7271 |
2.7271 |
| 6 |
2026-04-08 |
2.7376 |
2.7376 |
| 7 |
2026-04-07 |
2.6468 |
2.6468 |
| 8 |
2026-04-03 |
2.6569 |
2.6569 |
| 9 |
2026-04-02 |
2.6840 |
2.6840 |
| 10 |
2026-04-01 |
2.7130 |
2.7130 |
| 11 |
2026-03-31 |
2.6734 |
2.6734 |
| 12 |
2026-03-30 |
2.6846 |
2.6846 |
| 13 |
2026-03-27 |
2.6720 |
2.6720 |
| 14 |
2026-03-26 |
2.6559 |
2.6559 |
| 15 |
2026-03-25 |
2.6935 |
2.6935 |
| 16 |
2026-03-24 |
2.6574 |
2.6574 |
| 17 |
2026-03-23 |
2.6180 |
2.6180 |
| 18 |
2026-03-20 |
2.7173 |
2.7173 |
| 19 |
2026-03-19 |
2.7503 |
2.7503 |
| 20 |
2026-03-18 |
2.8338 |
2.8338 |
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