广发龙头优选混合C(018290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.5920 |
2.5920 |
| 2 |
2026-04-13 |
2.5445 |
2.5445 |
| 3 |
2026-04-10 |
2.5664 |
2.5664 |
| 4 |
2026-04-09 |
2.5652 |
2.5652 |
| 5 |
2026-04-08 |
2.5575 |
2.5575 |
| 6 |
2026-04-07 |
2.4789 |
2.4789 |
| 7 |
2026-04-03 |
2.4653 |
2.4653 |
| 8 |
2026-04-02 |
2.4980 |
2.4980 |
| 9 |
2026-04-01 |
2.4992 |
2.4992 |
| 10 |
2026-03-31 |
2.4355 |
2.4355 |
| 11 |
2026-03-30 |
2.4239 |
2.4239 |
| 12 |
2026-03-27 |
2.3904 |
2.3904 |
| 13 |
2026-03-26 |
2.3680 |
2.3680 |
| 14 |
2026-03-25 |
2.3984 |
2.3984 |
| 15 |
2026-03-24 |
2.3680 |
2.3680 |
| 16 |
2026-03-23 |
2.3182 |
2.3182 |
| 17 |
2026-03-20 |
2.3822 |
2.3822 |
| 18 |
2026-03-19 |
2.4220 |
2.4220 |
| 19 |
2026-03-18 |
2.5111 |
2.5111 |
| 20 |
2026-03-17 |
2.5318 |
2.5318 |
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