广发大盘成长混合(270007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.0935 |
2.2649 |
| 2 |
2026-04-27 |
2.1162 |
2.2876 |
| 3 |
2026-04-24 |
2.1129 |
2.2843 |
| 4 |
2026-04-23 |
2.1403 |
2.3117 |
| 5 |
2026-04-22 |
2.1674 |
2.3388 |
| 6 |
2026-04-21 |
2.1274 |
2.2988 |
| 7 |
2026-04-20 |
2.1352 |
2.3066 |
| 8 |
2026-04-17 |
2.1257 |
2.2971 |
| 9 |
2026-04-16 |
2.1013 |
2.2727 |
| 10 |
2026-04-15 |
2.0574 |
2.2288 |
| 11 |
2026-04-14 |
2.0794 |
2.2508 |
| 12 |
2026-04-13 |
2.0487 |
2.2201 |
| 13 |
2026-04-10 |
2.0509 |
2.2223 |
| 14 |
2026-04-09 |
2.0047 |
2.1761 |
| 15 |
2026-04-08 |
2.0099 |
2.1813 |
| 16 |
2026-04-07 |
1.9105 |
2.0819 |
| 17 |
2026-04-03 |
1.9039 |
2.0753 |
| 18 |
2026-04-02 |
1.9014 |
2.0728 |
| 19 |
2026-04-01 |
1.9381 |
2.1095 |
| 20 |
2026-03-31 |
1.8807 |
2.0521 |
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