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 |
2024-04-17 |
2.3641 |
2.3641 |
| 2 |
2024-04-16 |
2.3323 |
2.3323 |
| 3 |
2024-04-15 |
2.3552 |
2.3552 |
| 4 |
2024-04-12 |
2.3366 |
2.3366 |
| 5 |
2024-04-11 |
2.3359 |
2.3359 |
| 6 |
2024-04-10 |
2.3372 |
2.3372 |
| 7 |
2024-04-09 |
2.3420 |
2.3420 |
| 8 |
2024-04-08 |
2.3453 |
2.3453 |
| 9 |
2024-04-03 |
2.3532 |
2.3532 |
| 10 |
2024-04-02 |
2.3447 |
2.3447 |
| 11 |
2024-04-01 |
2.3491 |
2.3491 |
| 12 |
2024-03-29 |
2.3146 |
2.3146 |
| 13 |
2024-03-28 |
2.2845 |
2.2845 |
| 14 |
2024-03-27 |
2.2683 |
2.2683 |
| 15 |
2024-03-26 |
2.2831 |
2.2831 |
| 16 |
2024-03-25 |
2.2874 |
2.2874 |
| 17 |
2024-03-22 |
2.2792 |
2.2792 |
| 18 |
2024-03-21 |
2.2980 |
2.2980 |
| 19 |
2024-03-20 |
2.3059 |
2.3059 |
| 20 |
2024-03-19 |
2.3156 |
2.3156 |
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