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 |
2026-03-13 |
0.9923 |
0.9923 |
| 2 |
2026-03-12 |
1.0056 |
1.0056 |
| 3 |
2026-03-11 |
0.9992 |
0.9992 |
| 4 |
2026-03-10 |
0.9883 |
0.9883 |
| 5 |
2026-03-09 |
0.9815 |
0.9815 |
| 6 |
2026-03-06 |
0.9970 |
0.9970 |
| 7 |
2026-03-05 |
0.9928 |
0.9928 |
| 8 |
2026-03-04 |
0.9890 |
0.9890 |
| 9 |
2026-03-03 |
1.0005 |
1.0005 |
| 10 |
2026-03-02 |
1.0219 |
1.0219 |
| 11 |
2026-02-27 |
1.0262 |
1.0262 |
| 12 |
2026-02-26 |
1.0186 |
1.0186 |
| 13 |
2026-02-25 |
1.0217 |
1.0217 |
| 14 |
2026-02-24 |
1.0168 |
1.0168 |
| 15 |
2026-02-13 |
1.0191 |
1.0191 |
| 16 |
2026-02-12 |
1.0361 |
1.0361 |
| 17 |
2026-02-11 |
1.0321 |
1.0321 |
| 18 |
2026-02-10 |
1.0322 |
1.0322 |
| 19 |
2026-02-09 |
1.0312 |
1.0312 |
| 20 |
2026-02-06 |
1.0088 |
1.0088 |
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