广发优势成长股票A(011425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6242 |
0.6242 |
| 2 |
2026-04-20 |
0.6211 |
0.6211 |
| 3 |
2026-04-17 |
0.6165 |
0.6165 |
| 4 |
2026-04-16 |
0.6206 |
0.6206 |
| 5 |
2026-04-15 |
0.6136 |
0.6136 |
| 6 |
2026-04-14 |
0.6169 |
0.6169 |
| 7 |
2026-04-13 |
0.6160 |
0.6160 |
| 8 |
2026-04-10 |
0.6172 |
0.6172 |
| 9 |
2026-04-09 |
0.6136 |
0.6136 |
| 10 |
2026-04-08 |
0.6176 |
0.6176 |
| 11 |
2026-04-07 |
0.5983 |
0.5983 |
| 12 |
2026-04-03 |
0.5817 |
0.5817 |
| 13 |
2026-04-02 |
0.5921 |
0.5921 |
| 14 |
2026-04-01 |
0.6023 |
0.6023 |
| 15 |
2026-03-31 |
0.5914 |
0.5914 |
| 16 |
2026-03-30 |
0.6010 |
0.6010 |
| 17 |
2026-03-27 |
0.6021 |
0.6021 |
| 18 |
2026-03-26 |
0.5957 |
0.5957 |
| 19 |
2026-03-25 |
0.6025 |
0.6025 |
| 20 |
2026-03-24 |
0.5904 |
0.5904 |
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