广发优企精选混合A(002624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.9590 |
3.0100 |
| 2 |
2026-03-12 |
2.9924 |
3.0434 |
| 3 |
2026-03-11 |
2.9878 |
3.0388 |
| 4 |
2026-03-10 |
2.9856 |
3.0366 |
| 5 |
2026-03-09 |
2.9684 |
3.0194 |
| 6 |
2026-03-06 |
2.9994 |
3.0504 |
| 7 |
2026-03-05 |
2.9768 |
3.0278 |
| 8 |
2026-03-04 |
2.9568 |
3.0078 |
| 9 |
2026-03-03 |
2.9883 |
3.0393 |
| 10 |
2026-03-02 |
3.0554 |
3.1064 |
| 11 |
2026-02-27 |
3.0342 |
3.0852 |
| 12 |
2026-02-26 |
3.0408 |
3.0918 |
| 13 |
2026-02-25 |
3.0506 |
3.1016 |
| 14 |
2026-02-24 |
3.0429 |
3.0939 |
| 15 |
2026-02-13 |
2.9814 |
3.0324 |
| 16 |
2026-02-12 |
3.0471 |
3.0981 |
| 17 |
2026-02-11 |
3.0347 |
3.0857 |
| 18 |
2026-02-10 |
3.0184 |
3.0694 |
| 19 |
2026-02-09 |
2.9938 |
3.0448 |
| 20 |
2026-02-06 |
2.9652 |
3.0162 |
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