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 |
2026-06-05 |
2.5698 |
2.5698 |
| 2 |
2026-06-04 |
2.6056 |
2.6056 |
| 3 |
2026-06-03 |
2.6462 |
2.6462 |
| 4 |
2026-06-02 |
2.6563 |
2.6563 |
| 5 |
2026-06-01 |
2.6314 |
2.6314 |
| 6 |
2026-05-29 |
2.6168 |
2.6168 |
| 7 |
2026-05-28 |
2.6314 |
2.6314 |
| 8 |
2026-05-27 |
2.6651 |
2.6651 |
| 9 |
2026-05-26 |
2.6917 |
2.6917 |
| 10 |
2026-05-25 |
2.6717 |
2.6717 |
| 11 |
2026-05-22 |
2.6740 |
2.6740 |
| 12 |
2026-05-21 |
2.6502 |
2.6502 |
| 13 |
2026-05-20 |
2.6838 |
2.6838 |
| 14 |
2026-05-19 |
2.6824 |
2.6824 |
| 15 |
2026-05-18 |
2.6785 |
2.6785 |
| 16 |
2026-05-15 |
2.7006 |
2.7006 |
| 17 |
2026-05-14 |
2.7342 |
2.7342 |
| 18 |
2026-05-13 |
2.7801 |
2.7801 |
| 19 |
2026-05-12 |
2.7783 |
2.7783 |
| 20 |
2026-05-11 |
2.7898 |
2.7898 |
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