广发成长精选混合A(010595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.6444 |
0.6444 |
| 2 |
2026-02-27 |
0.6503 |
0.6503 |
| 3 |
2026-02-26 |
0.6502 |
0.6502 |
| 4 |
2026-02-25 |
0.6494 |
0.6494 |
| 5 |
2026-02-24 |
0.6348 |
0.6348 |
| 6 |
2026-02-13 |
0.6217 |
0.6217 |
| 7 |
2026-02-12 |
0.6222 |
0.6222 |
| 8 |
2026-02-11 |
0.6139 |
0.6139 |
| 9 |
2026-02-10 |
0.6059 |
0.6059 |
| 10 |
2026-02-09 |
0.6065 |
0.6065 |
| 11 |
2026-02-06 |
0.5985 |
0.5985 |
| 12 |
2026-02-05 |
0.5895 |
0.5895 |
| 13 |
2026-02-04 |
0.6047 |
0.6047 |
| 14 |
2026-02-03 |
0.6081 |
0.6081 |
| 15 |
2026-02-02 |
0.5956 |
0.5956 |
| 16 |
2026-01-30 |
0.6214 |
0.6214 |
| 17 |
2026-01-29 |
0.6375 |
0.6375 |
| 18 |
2026-01-28 |
0.6507 |
0.6507 |
| 19 |
2026-01-27 |
0.6448 |
0.6448 |
| 20 |
2026-01-26 |
0.6447 |
0.6447 |
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