广发成长精选混合C(010596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.6176 |
0.6176 |
| 2 |
2026-03-10 |
0.6124 |
0.6124 |
| 3 |
2026-03-09 |
0.6032 |
0.6032 |
| 4 |
2026-03-06 |
0.6085 |
0.6085 |
| 5 |
2026-03-05 |
0.6085 |
0.6085 |
| 6 |
2026-03-04 |
0.6030 |
0.6030 |
| 7 |
2026-03-03 |
0.6037 |
0.6037 |
| 8 |
2026-03-02 |
0.6314 |
0.6314 |
| 9 |
2026-02-27 |
0.6372 |
0.6372 |
| 10 |
2026-02-26 |
0.6371 |
0.6371 |
| 11 |
2026-02-25 |
0.6363 |
0.6363 |
| 12 |
2026-02-24 |
0.6220 |
0.6220 |
| 13 |
2026-02-13 |
0.6093 |
0.6093 |
| 14 |
2026-02-12 |
0.6097 |
0.6097 |
| 15 |
2026-02-11 |
0.6017 |
0.6017 |
| 16 |
2026-02-10 |
0.5938 |
0.5938 |
| 17 |
2026-02-09 |
0.5944 |
0.5944 |
| 18 |
2026-02-06 |
0.5865 |
0.5865 |
| 19 |
2026-02-05 |
0.5778 |
0.5778 |
| 20 |
2026-02-04 |
0.5926 |
0.5926 |
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