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 |
2026-09-08 |
2.7583 |
2.8093 |
| 2 |
2026-09-07 |
2.7451 |
2.7961 |
| 3 |
2026-09-04 |
2.7939 |
2.8449 |
| 4 |
2026-09-03 |
2.7887 |
2.8397 |
| 5 |
2026-09-02 |
2.7711 |
2.8221 |
| 6 |
2026-09-01 |
2.8099 |
2.8609 |
| 7 |
2026-08-31 |
2.8072 |
2.8582 |
| 8 |
2026-08-28 |
2.8093 |
2.8603 |
| 9 |
2026-08-27 |
2.8017 |
2.8527 |
| 10 |
2026-08-26 |
2.7824 |
2.8334 |
| 11 |
2026-08-25 |
2.7605 |
2.8115 |
| 12 |
2026-08-24 |
2.7553 |
2.8063 |
| 13 |
2026-08-21 |
2.7607 |
2.8117 |
| 14 |
2026-08-20 |
2.7531 |
2.8041 |
| 15 |
2026-08-19 |
2.7283 |
2.7793 |
| 16 |
2026-08-18 |
2.7539 |
2.8049 |
| 17 |
2026-08-17 |
2.7483 |
2.7993 |
| 18 |
2026-08-14 |
2.7076 |
2.7586 |
| 19 |
2026-08-13 |
2.7288 |
2.7798 |
| 20 |
2026-08-12 |
2.7778 |
2.8288 |
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