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 |
2025-11-11 |
2.1433 |
2.1433 |
| 2 |
2025-11-10 |
2.1656 |
2.1656 |
| 3 |
2025-11-07 |
2.1787 |
2.1787 |
| 4 |
2025-11-06 |
2.1865 |
2.1865 |
| 5 |
2025-11-05 |
2.1266 |
2.1266 |
| 6 |
2025-11-04 |
2.1210 |
2.1210 |
| 7 |
2025-11-03 |
2.1496 |
2.1496 |
| 8 |
2025-10-31 |
2.1409 |
2.1409 |
| 9 |
2025-10-30 |
2.1650 |
2.1650 |
| 10 |
2025-10-29 |
2.1513 |
2.1513 |
| 11 |
2025-10-28 |
2.0918 |
2.0918 |
| 12 |
2025-10-27 |
2.1205 |
2.1205 |
| 13 |
2025-10-24 |
2.0870 |
2.0870 |
| 14 |
2025-10-23 |
2.0711 |
2.0711 |
| 15 |
2025-10-22 |
2.0437 |
2.0437 |
| 16 |
2025-10-21 |
2.0592 |
2.0592 |
| 17 |
2025-10-20 |
2.0299 |
2.0299 |
| 18 |
2025-10-17 |
2.0252 |
2.0252 |
| 19 |
2025-10-16 |
2.0661 |
2.0661 |
| 20 |
2025-10-15 |
2.0902 |
2.0902 |
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