广发优势增长股票(007750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.8863 |
0.8863 |
| 2 |
2026-07-14 |
0.8884 |
0.8884 |
| 3 |
2026-07-13 |
0.8774 |
0.8774 |
| 4 |
2026-07-10 |
0.9080 |
0.9080 |
| 5 |
2026-07-09 |
0.9853 |
0.9853 |
| 6 |
2026-07-08 |
0.9253 |
0.9253 |
| 7 |
2026-07-07 |
0.9354 |
0.9354 |
| 8 |
2026-07-06 |
0.9431 |
0.9431 |
| 9 |
2026-07-03 |
1.0067 |
1.0067 |
| 10 |
2026-07-02 |
1.0349 |
1.0349 |
| 11 |
2026-07-01 |
1.1215 |
1.1215 |
| 12 |
2026-06-30 |
1.1270 |
1.1270 |
| 13 |
2026-06-29 |
1.1260 |
1.1260 |
| 14 |
2026-06-26 |
1.1227 |
1.1227 |
| 15 |
2026-06-25 |
1.1492 |
1.1492 |
| 16 |
2026-06-24 |
1.0884 |
1.0884 |
| 17 |
2026-06-23 |
1.0632 |
1.0632 |
| 18 |
2026-06-22 |
1.1159 |
1.1159 |
| 19 |
2026-06-18 |
1.0732 |
1.0732 |
| 20 |
2026-06-17 |
1.0293 |
1.0293 |
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