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 |
2025-11-11 |
0.5372 |
0.5372 |
| 2 |
2025-11-10 |
0.5374 |
0.5374 |
| 3 |
2025-11-07 |
0.5274 |
0.5274 |
| 4 |
2025-11-06 |
0.5206 |
0.5206 |
| 5 |
2025-11-05 |
0.5099 |
0.5099 |
| 6 |
2025-11-04 |
0.5068 |
0.5068 |
| 7 |
2025-11-03 |
0.5174 |
0.5174 |
| 8 |
2025-10-31 |
0.5190 |
0.5190 |
| 9 |
2025-10-30 |
0.5236 |
0.5236 |
| 10 |
2025-10-29 |
0.5252 |
0.5252 |
| 11 |
2025-10-28 |
0.5118 |
0.5118 |
| 12 |
2025-10-27 |
0.5183 |
0.5183 |
| 13 |
2025-10-24 |
0.5102 |
0.5102 |
| 14 |
2025-10-23 |
0.5069 |
0.5069 |
| 15 |
2025-10-22 |
0.5016 |
0.5016 |
| 16 |
2025-10-21 |
0.5054 |
0.5054 |
| 17 |
2025-10-20 |
0.5006 |
0.5006 |
| 18 |
2025-10-17 |
0.5003 |
0.5003 |
| 19 |
2025-10-16 |
0.5143 |
0.5143 |
| 20 |
2025-10-15 |
0.5233 |
0.5233 |
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