广发优企精选混合C(010021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7193 |
2.7193 |
| 2 |
2025-12-25 |
2.7048 |
2.7048 |
| 3 |
2025-12-24 |
2.6902 |
2.6902 |
| 4 |
2025-12-23 |
2.6857 |
2.6857 |
| 5 |
2025-12-22 |
2.6808 |
2.6808 |
| 6 |
2025-12-19 |
2.6649 |
2.6649 |
| 7 |
2025-12-18 |
2.6593 |
2.6593 |
| 8 |
2025-12-17 |
2.6676 |
2.6676 |
| 9 |
2025-12-16 |
2.6206 |
2.6206 |
| 10 |
2025-12-15 |
2.6597 |
2.6597 |
| 11 |
2025-12-12 |
2.6595 |
2.6595 |
| 12 |
2025-12-11 |
2.6239 |
2.6239 |
| 13 |
2025-12-10 |
2.6365 |
2.6365 |
| 14 |
2025-12-09 |
2.6097 |
2.6097 |
| 15 |
2025-12-08 |
2.6423 |
2.6423 |
| 16 |
2025-12-05 |
2.6542 |
2.6542 |
| 17 |
2025-12-04 |
2.6319 |
2.6319 |
| 18 |
2025-12-03 |
2.6243 |
2.6243 |
| 19 |
2025-12-02 |
2.6080 |
2.6080 |
| 20 |
2025-12-01 |
2.6126 |
2.6126 |
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