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 |
2026-03-05 |
2.9139 |
2.9139 |
| 2 |
2026-03-04 |
2.8943 |
2.8943 |
| 3 |
2026-03-03 |
2.9252 |
2.9252 |
| 4 |
2026-03-02 |
2.9909 |
2.9909 |
| 5 |
2026-02-27 |
2.9702 |
2.9702 |
| 6 |
2026-02-26 |
2.9767 |
2.9767 |
| 7 |
2026-02-25 |
2.9864 |
2.9864 |
| 8 |
2026-02-24 |
2.9788 |
2.9788 |
| 9 |
2026-02-13 |
2.9190 |
2.9190 |
| 10 |
2026-02-12 |
2.9834 |
2.9834 |
| 11 |
2026-02-11 |
2.9713 |
2.9713 |
| 12 |
2026-02-10 |
2.9553 |
2.9553 |
| 13 |
2026-02-09 |
2.9313 |
2.9313 |
| 14 |
2026-02-06 |
2.9033 |
2.9033 |
| 15 |
2026-02-05 |
2.9177 |
2.9177 |
| 16 |
2026-02-04 |
2.9397 |
2.9397 |
| 17 |
2026-02-03 |
2.9173 |
2.9173 |
| 18 |
2026-02-02 |
2.8512 |
2.8512 |
| 19 |
2026-01-30 |
2.9583 |
2.9583 |
| 20 |
2026-01-29 |
3.0559 |
3.0559 |
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