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 |
2026-09-11 |
0.4980 |
0.4980 |
| 2 |
2026-09-10 |
0.5072 |
0.5072 |
| 3 |
2026-09-09 |
0.5140 |
0.5140 |
| 4 |
2026-09-08 |
0.5120 |
0.5120 |
| 5 |
2026-09-07 |
0.5148 |
0.5148 |
| 6 |
2026-09-04 |
0.5084 |
0.5084 |
| 7 |
2026-09-03 |
0.5159 |
0.5159 |
| 8 |
2026-09-02 |
0.5115 |
0.5115 |
| 9 |
2026-09-01 |
0.5237 |
0.5237 |
| 10 |
2026-08-31 |
0.5359 |
0.5359 |
| 11 |
2026-08-28 |
0.5355 |
0.5355 |
| 12 |
2026-08-27 |
0.5385 |
0.5385 |
| 13 |
2026-08-26 |
0.5304 |
0.5304 |
| 14 |
2026-08-25 |
0.5297 |
0.5297 |
| 15 |
2026-08-24 |
0.5387 |
0.5387 |
| 16 |
2026-08-21 |
0.5507 |
0.5507 |
| 17 |
2026-08-20 |
0.5355 |
0.5355 |
| 18 |
2026-08-19 |
0.5363 |
0.5363 |
| 19 |
2026-08-18 |
0.5666 |
0.5666 |
| 20 |
2026-08-17 |
0.5719 |
0.5719 |
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