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 |
2026-07-24 |
2.5640 |
2.5640 |
| 2 |
2026-07-23 |
2.6215 |
2.6215 |
| 3 |
2026-07-22 |
2.5758 |
2.5758 |
| 4 |
2026-07-21 |
2.5440 |
2.5440 |
| 5 |
2026-07-20 |
2.5140 |
2.5140 |
| 6 |
2026-07-17 |
2.4438 |
2.4438 |
| 7 |
2026-07-16 |
2.4898 |
2.4898 |
| 8 |
2026-07-15 |
2.4927 |
2.4927 |
| 9 |
2026-07-14 |
2.4677 |
2.4677 |
| 10 |
2026-07-13 |
2.4241 |
2.4241 |
| 11 |
2026-07-10 |
2.4366 |
2.4366 |
| 12 |
2026-07-09 |
2.4461 |
2.4461 |
| 13 |
2026-07-08 |
2.4544 |
2.4544 |
| 14 |
2026-07-07 |
2.4818 |
2.4818 |
| 15 |
2026-07-06 |
2.5379 |
2.5379 |
| 16 |
2026-07-03 |
2.5190 |
2.5190 |
| 17 |
2026-07-02 |
2.4588 |
2.4588 |
| 18 |
2026-07-01 |
2.4405 |
2.4405 |
| 19 |
2026-06-30 |
2.4251 |
2.4251 |
| 20 |
2026-06-29 |
2.4316 |
2.4316 |
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