广发成长优选混合(000214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6480 |
2.2780 |
| 2 |
2025-12-25 |
1.6420 |
2.2720 |
| 3 |
2025-12-24 |
1.6380 |
2.2680 |
| 4 |
2025-12-23 |
1.6350 |
2.2650 |
| 5 |
2025-12-22 |
1.6310 |
2.2610 |
| 6 |
2025-12-19 |
1.6180 |
2.2480 |
| 7 |
2025-12-18 |
1.6110 |
2.2410 |
| 8 |
2025-12-17 |
1.6180 |
2.2480 |
| 9 |
2025-12-16 |
1.5890 |
2.2190 |
| 10 |
2025-12-15 |
1.6060 |
2.2360 |
| 11 |
2025-12-12 |
1.6140 |
2.2440 |
| 12 |
2025-12-11 |
1.6040 |
2.2340 |
| 13 |
2025-12-10 |
1.6170 |
2.2470 |
| 14 |
2025-12-09 |
1.6180 |
2.2480 |
| 15 |
2025-12-08 |
1.6270 |
2.2570 |
| 16 |
2025-12-05 |
1.6150 |
2.2450 |
| 17 |
2025-12-04 |
1.6020 |
2.2320 |
| 18 |
2025-12-03 |
1.5970 |
2.2270 |
| 19 |
2025-12-02 |
1.6030 |
2.2330 |
| 20 |
2025-12-01 |
1.6110 |
2.2410 |
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