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 |
2026-06-05 |
0.6758 |
0.6758 |
| 2 |
2026-06-04 |
0.6843 |
0.6843 |
| 3 |
2026-06-03 |
0.6809 |
0.6809 |
| 4 |
2026-06-02 |
0.6724 |
0.6724 |
| 5 |
2026-06-01 |
0.6681 |
0.6681 |
| 6 |
2026-05-29 |
0.6787 |
0.6787 |
| 7 |
2026-05-28 |
0.6864 |
0.6864 |
| 8 |
2026-05-27 |
0.6959 |
0.6959 |
| 9 |
2026-05-26 |
0.7081 |
0.7081 |
| 10 |
2026-05-25 |
0.7086 |
0.7086 |
| 11 |
2026-05-22 |
0.7091 |
0.7091 |
| 12 |
2026-05-21 |
0.6970 |
0.6970 |
| 13 |
2026-05-20 |
0.7192 |
0.7192 |
| 14 |
2026-05-19 |
0.7057 |
0.7057 |
| 15 |
2026-05-18 |
0.7146 |
0.7146 |
| 16 |
2026-05-15 |
0.7057 |
0.7057 |
| 17 |
2026-05-14 |
0.7170 |
0.7170 |
| 18 |
2026-05-13 |
0.7371 |
0.7371 |
| 19 |
2026-05-12 |
0.7400 |
0.7400 |
| 20 |
2026-05-11 |
0.7508 |
0.7508 |
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